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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 782 731.00 | | 6 782 731.00 | 6 782 731.00 |
BZ Other receivables | 2 233.00 | | 2 233.00 | 2 233.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 233.00 | | 2 233.00 | 2 233.00 |
CO Grand total (0 to V) | 6 784 965.00 | | 6 784 965.00 | 6 784 965.00 |
CU Other investments | 6 782 731.00 | | 6 782 731.00 | 6 782 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 675 494.00 | 6 675 494.00 | | 6 675 494.00 |
DB Share, merger, contribution premiums, etc. | 107 240.00 | 107 240.00 | | 107 240.00 |
DH Retained earnings | -12 282.00 | -10 443.00 | | -12 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 169.00 | -1 839.00 | | -2 169.00 |
DL TOTAL (I) | 6 768 283.00 | 6 770 452.00 | | 6 768 283.00 |
DU Loans and Debts from Credit Institutions (3) | 4 924.00 | | | 4 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 026.00 | 9 694.00 | | 8 026.00 |
DX Trade payables and related accounts | 1 800.00 | 4 560.00 | | 1 800.00 |
DY Tax and social security liabilities | 107.00 | 107.00 | | 107.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 16 682.00 | 14 361.00 | | 16 682.00 |
EE Grand total (I to V) | 6 784 965.00 | 6 784 813.00 | | 6 784 965.00 |
EG Accrued income and payables due within one year | 16 682.00 | 14 361.00 | | 16 682.00 |
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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 | | | 1 787.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 787.00 | |
GG - OPERATING RESULT (I - II) | | | -1 787.00 | |
GR Interest and similar expenses | | | 382.00 | |
GU Total financial expenses (VI) | | | 382.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -382.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169.00 | 1 839.00 | | 2 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 169.00 | -1 839.00 | | -2 169.00 |
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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 | 6 782 731.00 | | | 6 782 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 782 731.00 | |
I4 DECREASES Grand Total | | | 6 782 731.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 782 731.00 | | | 6 782 731.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 824.00 | 1 824.00 | | 1 824.00 |
VB VAT | 2 233.00 | 2 233.00 | | 2 233.00 |
VG Loans with a maturity of up to one year at origin | 4 924.00 | 4 924.00 | | 4 924.00 |
VI Group and Associates | 8 026.00 | 8 026.00 | | 8 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 107.00 | 107.00 | | 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 233.00 | 2 233.00 | | 2 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 682.00 | 16 682.00 | | 16 682.00 |
