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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 571 800.00 | | 571 800.00 | 571 800.00 |
BZ Other receivables | 190 000.00 | | 190 000.00 | 190 000.00 |
CJ TOTAL (II) | 190 000.00 | | 190 000.00 | 190 000.00 |
CO Grand total (0 to V) | 761 800.00 | | 761 800.00 | 761 800.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 660.00 | | | 32 660.00 |
DB Share, merger, contribution premiums, etc. | 728 340.00 | | | 728 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 928.00 | | | -7 928.00 |
DL TOTAL (I) | 753 072.00 | | | 753 072.00 |
DU Loans and Debts from Credit Institutions (3) | 1 528.00 | | | 1 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 7 200.00 | | | 7 200.00 |
EC TOTAL (IV) | 8 728.00 | | | 8 728.00 |
EE Grand total (I to V) | 761 800.00 | | | 761 800.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 928.00 | |
GF Total Operating Expenses (II) | | | 7 928.00 | |
GG - OPERATING RESULT (I - II) | | | -7 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 928.00 | | | 7 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 928.00 | | | -7 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 571 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 571 800.00 | |
I4 DECREASES Grand Total | | | 571 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 571 800.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VC Group and associates | 190 000.00 | 190 000.00 | | 190 000.00 |
VG Loans with a maturity of up to one year at origin | 1 528.00 | 1 528.00 | | 1 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 800.00 | 191 800.00 | | 191 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 728.00 | 8 728.00 | | 8 728.00 |
