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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) | 11 494 265.00 | | 11 494 265.00 | 11 494 265.00 |
CF Cash and cash equivalents | 2 488.00 | | 2 488.00 | 2 488.00 |
CJ TOTAL (II) | 2 488.00 | | 2 488.00 | 2 488.00 |
CO Grand total (0 to V) | 11 496 753.00 | | 11 496 753.00 | 11 496 753.00 |
CU Other investments | 11 494 265.00 | | 11 494 265.00 | 11 494 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 302 551.00 | 11 374 268.00 | | 11 302 551.00 |
DB Share, merger, contribution premiums, etc. | 191 715.00 | | | 191 715.00 |
DH Retained earnings | -17 054.00 | | | -17 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 148.00 | -17 054.00 | | -18 148.00 |
DL TOTAL (I) | 11 459 064.00 | 11 357 213.00 | | 11 459 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 345.00 | 21 042.00 | | 33 345.00 |
DX Trade payables and related accounts | 4 344.00 | 4 920.00 | | 4 344.00 |
EC TOTAL (IV) | 37 689.00 | 25 962.00 | | 37 689.00 |
EE Grand total (I to V) | 11 496 753.00 | 11 383 176.00 | | 11 496 753.00 |
EG Accrued income and payables due within one year | 37 689.00 | 25 962.00 | | 37 689.00 |
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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 | | | 17 845.00 | |
GF Total Operating Expenses (II) | | | 17 845.00 | |
GG - OPERATING RESULT (I - II) | | | -17 845.00 | |
GR Interest and similar expenses | | | 302.00 | |
GU Total financial expenses (VI) | | | 302.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 148.00 | 17 054.00 | | 18 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 148.00 | -17 054.00 | | -18 148.00 |
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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 | 11 374 265.00 | | 120 000.00 | 11 374 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 494 265.00 | |
I4 DECREASES Grand Total | | | 11 494 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 374 265.00 | | 120 000.00 | 11 374 265.00 |
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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 | 4 344.00 | 4 344.00 | | 4 344.00 |
VI Group and Associates | 33 345.00 | 33 345.00 | | 33 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 689.00 | 37 689.00 | | 37 689.00 |
