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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) | 4 003 990.00 | | 4 003 990.00 | 4 003 990.00 |
BZ Other receivables | 10 256.00 | | 10 256.00 | 10 256.00 |
CF Cash and cash equivalents | 4 164.00 | | 4 164.00 | 4 164.00 |
CJ TOTAL (II) | 14 420.00 | | 14 420.00 | 14 420.00 |
CO Grand total (0 to V) | 4 018 410.00 | | 4 018 410.00 | 4 018 410.00 |
CU Other investments | 4 003 990.00 | | 4 003 990.00 | 4 003 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 001 000.00 | 4 001 000.00 | | 4 001 000.00 |
DH Retained earnings | -32 881.00 | -23 967.00 | | -32 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 132.00 | -8 914.00 | | -5 132.00 |
DL TOTAL (I) | 3 962 987.00 | 3 968 119.00 | | 3 962 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 990.00 | 42 990.00 | | 42 990.00 |
DX Trade payables and related accounts | 11 563.00 | 8 167.00 | | 11 563.00 |
EA Other liabilities | 870.00 | 870.00 | | 870.00 |
EC TOTAL (IV) | 55 423.00 | 52 027.00 | | 55 423.00 |
EE Grand total (I to V) | 4 018 410.00 | 4 020 147.00 | | 4 018 410.00 |
EG Accrued income and payables due within one year | | 52 027.00 | | |
EI Including equity loans | 42 990.00 | | | 42 990.00 |
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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 | | | 5 132.00 | |
GF Total Operating Expenses (II) | | | 5 132.00 | |
GG - OPERATING RESULT (I - II) | | | -5 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 132.00 | 9 913.00 | | 5 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 132.00 | -8 913.00 | | -5 132.00 |
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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 | 4 003 991.00 | | | 4 003 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 003 990.00 | |
I4 DECREASES Grand Total | | | 4 003 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 003 990.00 | | | 4 003 990.00 |
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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 | 11 563.00 | 11 563.00 | | 11 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VI Group and Associates | 42 990.00 | 42 990.00 | | 42 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 256.00 | 10 256.00 | | 10 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 256.00 | 10 256.00 | | 10 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 423.00 | 55 423.00 | | 55 423.00 |
