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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 1 693 314.00 | | 1 693 314.00 | 1 693 314.00 |
BZ Other receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
CF Cash and cash equivalents | 49 971.00 | | 49 971.00 | 49 971.00 |
CJ TOTAL (II) | 49 971.00 | | 49 971.00 | 49 971.00 |
CO Grand total (0 to V) | 1 743 285.00 | | 1 743 285.00 | 1 743 285.00 |
CU Other investments | 1 693 314.00 | | 1 693 314.00 | 1 693 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 693 315.00 | 1 693 315.00 | | 1 693 315.00 |
DB Share, merger, contribution premiums, etc. | 821 658.00 | | | 821 658.00 |
DH Retained earnings | -49 656.00 | | | -49 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 985.00 | -49 656.00 | | -5 985.00 |
DL TOTAL (I) | 1 637 674.00 | 1 643 659.00 | | 1 637 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 211.00 | 100 207.00 | | 103 211.00 |
DX Trade payables and related accounts | 2 400.00 | 14 400.00 | | 2 400.00 |
EC TOTAL (IV) | 105 611.00 | 114 607.00 | | 105 611.00 |
EE Grand total (I to V) | 1 743 285.00 | 1 758 266.00 | | 1 743 285.00 |
EG Accrued income and payables due within one year | 105 611.00 | 114 607.00 | | 105 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 981.00 | |
GF Total Operating Expenses (II) | | | 2 981.00 | |
GG - OPERATING RESULT (I - II) | | | -2 981.00 | |
GR Interest and similar expenses | | | 3 004.00 | |
GU Total financial expenses (VI) | | | 3 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 985.00 | 49 656.00 | | 5 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 985.00 | -49 656.00 | | -5 985.00 |
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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 | 1 693 314.00 | | | 1 693 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 693 314.00 | |
I4 DECREASES Grand Total | | | 1 693 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 693 314.00 | | | 1 693 314.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 3 600.00 | | 3 600.00 | 3 600.00 |
VI Group and Associates | 103 211.00 | 103 211.00 | | 103 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 611.00 | 105 611.00 | | 105 611.00 |
