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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) | 3 059 184.00 | | 3 059 184.00 | 3 059 184.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 5 965.00 | | 5 965.00 | 5 965.00 |
CO Grand total (0 to V) | 3 065 149.00 | | 3 065 149.00 | 3 065 149.00 |
CU Other investments | 3 059 184.00 | | 3 059 184.00 | 3 059 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 872 485.00 | 2 872 485.00 | | 2 872 485.00 |
DB Share, merger, contribution premiums, etc. | 186 705.00 | 186 705.00 | | 186 705.00 |
DH Retained earnings | -12 107.00 | -10 016.00 | | -12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 283.00 | -2 091.00 | | -2 283.00 |
DL TOTAL (I) | 3 044 799.00 | 3 047 083.00 | | 3 044 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 726.00 | 9 694.00 | | 16 726.00 |
DX Trade payables and related accounts | 1 800.00 | 4 560.00 | | 1 800.00 |
EA Other liabilities | 1 824.00 | | | 1 824.00 |
EC TOTAL (IV) | 20 350.00 | 14 254.00 | | 20 350.00 |
EE Grand total (I to V) | 3 065 149.00 | 3 061 336.00 | | 3 065 149.00 |
EG Accrued income and payables due within one year | 20 350.00 | 14 254.00 | | 20 350.00 |
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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 | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 1 901.00 | |
GG - OPERATING RESULT (I - II) | | | -1 901.00 | |
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) | | | -2 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 283.00 | 2 091.00 | | 2 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 283.00 | -2 091.00 | | -2 283.00 |
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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 | 3 059 184.00 | | | 3 059 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 059 184.00 | |
I4 DECREASES Grand Total | | | 3 059 184.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 059 184.00 | | | 3 059 184.00 |
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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 | 2 171.00 | 2 171.00 | | 2 171.00 |
VI Group and Associates | 16 726.00 | 16 726.00 | | 16 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 171.00 | 2 171.00 | | 2 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 350.00 | 20 350.00 | | 20 350.00 |
