| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 55 680.00 | | 55 680.00 | 55 680.00 |
BZ Other receivables | 2 805 497.00 | | 2 805 497.00 | 2 805 497.00 |
CF Cash and cash equivalents | 62 391.00 | | 62 391.00 | 62 391.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 867 888.00 | | 2 867 888.00 | 2 867 888.00 |
CO Grand total (0 to V) | 2 923 568.00 | | 2 923 568.00 | 2 923 568.00 |
CU Other investments | 55 680.00 | | 55 680.00 | 55 680.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 1 010 958.00 | | 2 800 000.00 |
DB Share, merger, contribution premiums, etc. | 178 904.00 | | | 178 904.00 |
DH Retained earnings | -30 788.00 | -1 434.00 | | -30 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 673.00 | -29 354.00 | | -51 673.00 |
DL TOTAL (I) | 2 896 443.00 | 980 170.00 | | 2 896 443.00 |
DU Loans and Debts from Credit Institutions (3) | 869.00 | 62.00 | | 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 764 034.00 | | |
DX Trade payables and related accounts | 26 256.00 | 42 786.00 | | 26 256.00 |
EC TOTAL (IV) | 27 125.00 | 806 882.00 | | 27 125.00 |
EE Grand total (I to V) | 2 923 568.00 | 1 787 052.00 | | 2 923 568.00 |
EG Accrued income and payables due within one year | 27 125.00 | 806 882.00 | | 27 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 869.00 | 62.00 | | 869.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 26 063.00 | |
FY Salaries and Wages | | | 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26 763.00 | |
GG - OPERATING RESULT (I - II) | | | -26 763.00 | |
GI Supported loss or transferred profit (IV) | | | 65 524.00 | |
GL Other interest and similar income | | | 47 884.00 | |
GP Total financial income (V) | | | 47 884.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 4.00 | | |
HH Total exceptional expenses (VIII) | | 4.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -4.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 884.00 | 21 340.00 | | 47 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 557.00 | 50 694.00 | | 99 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 673.00 | -29 354.00 | | -51 673.00 |
| |
| 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 | 55 680.00 | | | 55 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 680.00 | |
I4 DECREASES Grand Total | | | 55 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 680.00 | | | 55 680.00 |
| |
| 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 | 26 256.00 | 26 256.00 | | 26 256.00 |
VB VAT | 14 241.00 | | | 14 241.00 |
VC Group and associates | 2 791 256.00 | | | 2 791 256.00 |
VG Loans with a maturity of up to one year at origin | 869.00 | 869.00 | | 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 805 497.00 | 2 805 497.00 | | 2 805 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 125.00 | 27 125.00 | | 27 125.00 |
