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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) | 535 494.00 | | 535 494.00 | 535 494.00 |
BZ Other receivables | 287 296.00 | | 287 296.00 | 287 296.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 287 396.00 | | 287 396.00 | 287 396.00 |
CO Grand total (0 to V) | 822 890.00 | | 822 890.00 | 822 890.00 |
CU Other investments | 535 494.00 | | 535 494.00 | 535 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 778.00 | 822 778.00 | | 822 778.00 |
DH Retained earnings | -12 860.00 | | | -12 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 919.00 | -12 860.00 | | -5 919.00 |
DL TOTAL (I) | 804 000.00 | 809 918.00 | | 804 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 847.00 | 13 260.00 | | 15 847.00 |
DX Trade payables and related accounts | 2 931.00 | | | 2 931.00 |
EA Other liabilities | 112.00 | | | 112.00 |
EC TOTAL (IV) | 18 891.00 | 13 260.00 | | 18 891.00 |
EE Grand total (I to V) | 822 890.00 | 823 178.00 | | 822 890.00 |
EG Accrued income and payables due within one year | 18 891.00 | 13 260.00 | | 18 891.00 |
EI Including equity loans | 15 847.00 | | | 15 847.00 |
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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 | | | 5 519.00 | |
GF Total Operating Expenses (II) | | | 5 519.00 | |
GG - OPERATING RESULT (I - II) | | | -5 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 184.00 | | | 287 184.00 |
HD Total exceptional income (VII) | 287 184.00 | | | 287 184.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 287 184.00 | | | 287 184.00 |
HH Total exceptional expenses (VIII) | 287 584.00 | | | 287 584.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 184.00 | | | 287 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 293 103.00 | 12 860.00 | | 293 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 919.00 | -12 860.00 | | -5 919.00 |
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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 | 822 678.00 | | | 822 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 184.00 | 535 494.00 | |
I4 DECREASES Grand Total | | 287 184.00 | 535 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 822 678.00 | | | 822 678.00 |
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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 | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VI Group and Associates | 15 847.00 | 15 847.00 | | 15 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 296.00 | | | 287 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 296.00 | 287 296.00 | | 287 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 891.00 | 18 891.00 | | 18 891.00 |
