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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) | 4 575 121.00 | | 4 575 121.00 | 4 575 121.00 |
CF Cash and cash equivalents | 24 567.00 | | 24 567.00 | 24 567.00 |
CJ TOTAL (II) | 24 567.00 | | 24 567.00 | 24 567.00 |
CO Grand total (0 to V) | 4 599 688.00 | | 4 599 688.00 | 4 599 688.00 |
CU Other investments | 4 575 121.00 | | 4 575 121.00 | 4 575 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 552 039.00 | | | 4 552 039.00 |
DB Share, merger, contribution premiums, etc. | 46 606.00 | | | 46 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 663.00 | | | -11 663.00 |
DL TOTAL (I) | 4 586 982.00 | | | 4 586 982.00 |
DU Loans and Debts from Credit Institutions (3) | 240.00 | | | 240.00 |
DX Trade payables and related accounts | 5 400.00 | | | 5 400.00 |
DZ Fixed asset liabilities and related accounts | 7 066.00 | | | 7 066.00 |
EC TOTAL (IV) | 12 706.00 | | | 12 706.00 |
EE Grand total (I to V) | 4 599 688.00 | | | 4 599 688.00 |
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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 | | | 11 663.00 | |
GF Total Operating Expenses (II) | | | 11 663.00 | |
GG - OPERATING RESULT (I - II) | | | -11 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 663.00 | | | 11 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 663.00 | | | -11 663.00 |
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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 | | | 4 575 121.00 | |
I4 DECREASES Grand Total | | | 4 575 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 575 121.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 4 575 121.00 | |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 066.00 | 7 066.00 | | 7 066.00 |
VG Loans with a maturity of up to one year at origin | 240.00 | | 240.00 | 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 706.00 | 12 466.00 | 240.00 | 12 706.00 |
