| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 799 790.00 | | 1 799 790.00 | 1 799 790.00 |
BZ Other receivables | 128 385.00 | | 128 385.00 | 128 385.00 |
CF Cash and cash equivalents | 65 812.00 | | 65 812.00 | 65 812.00 |
CJ TOTAL (II) | 194 197.00 | | 194 197.00 | 194 197.00 |
CO Grand total (0 to V) | 1 993 987.00 | | 1 993 987.00 | 1 993 987.00 |
CU Other investments | 1 799 790.00 | | 1 799 790.00 | 1 799 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 440.00 | 5 440.00 | | 5 440.00 |
DB Share, merger, contribution premiums, etc. | 1 194 360.00 | 1 194 360.00 | | 1 194 360.00 |
DH Retained earnings | -32 170.00 | | | -32 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 722.00 | -32 170.00 | | 13 722.00 |
DL TOTAL (I) | 1 181 352.00 | 1 167 630.00 | | 1 181 352.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | 620 000.00 | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 057.00 | 64 432.00 | | 187 057.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | 3 177.00 | | | 3 177.00 |
EC TOTAL (IV) | 812 634.00 | 686 832.00 | | 812 634.00 |
EE Grand total (I to V) | 1 993 987.00 | 1 854 462.00 | | 1 993 987.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 889.00 | |
FX Taxes, duties, and similar payments | | | 262.00 | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GL Other interest and similar income | | | 1 191.00 | |
GP Total financial income (V) | | | 1 191.00 | |
GR Interest and similar expenses | | | 13 437.00 | |
GU Total financial expenses (VI) | | | 13 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 397.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -31 119.00 | | | -31 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 191.00 | | | 1 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 531.00 | 32 170.00 | | -12 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 722.00 | -32 170.00 | | 13 722.00 |
| |
| 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 | 1 799 790.00 | | | 1 799 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 799 790.00 | |
I4 DECREASES Grand Total | | | 1 799 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 799 790.00 | | | 1 799 790.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 057.00 | 187 057.00 | | 187 057.00 |
VH Loans with a maturity of more than one year at origin | 620 000.00 | 155 000.00 | 465 000.00 | 620 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 385.00 | 128 385.00 | | 128 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 634.00 | 347 634.00 | 465 000.00 | 812 634.00 |
