| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 041 528.00 | | 4 041 528.00 | 4 041 528.00 |
BZ Other receivables | 345 112.00 | | 345 112.00 | 345 112.00 |
CF Cash and cash equivalents | 117.00 | | 117.00 | 117.00 |
CJ TOTAL (II) | 345 229.00 | | 345 229.00 | 345 229.00 |
CO Grand total (0 to V) | 4 386 758.00 | | 4 386 758.00 | 4 386 758.00 |
CU Other investments | 4 041 528.00 | | 4 041 528.00 | 4 041 528.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 041 000.00 | 4 041 000.00 | | 4 041 000.00 |
DH Retained earnings | -16 145.00 | -10 597.00 | | -16 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -806.00 | -5 547.00 | | -806.00 |
DL TOTAL (I) | 4 024 050.00 | 4 024 855.00 | | 4 024 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 266.00 | 324 386.00 | | 361 266.00 |
DX Trade payables and related accounts | 1 441.00 | 3 250.00 | | 1 441.00 |
EC TOTAL (IV) | 362 708.00 | 327 636.00 | | 362 708.00 |
EE Grand total (I to V) | 4 386 758.00 | 4 352 492.00 | | 4 386 758.00 |
EG Accrued income and payables due within one year | 362 708.00 | 327 636.00 | | 362 708.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 2 012.00 | |
GG - OPERATING RESULT (I - II) | | | -2 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 206.00 | | | 1 206.00 |
HD Total exceptional income (VII) | 1 206.00 | | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 206.00 | | | 1 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206.00 | | | 1 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 012.00 | 5 547.00 | | 2 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -806.00 | -5 547.00 | | -806.00 |
| |
| 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 | 4 041 528.00 | | | 4 041 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 041 528.00 | |
I4 DECREASES Grand Total | | | 4 041 528.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 041 528.00 | | | 4 041 528.00 |
| |
| 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 | 1 441.00 | 1 441.00 | | 1 441.00 |
VC Group and associates | 345 112.00 | | | 345 112.00 |
VI Group and Associates | 361 266.00 | 361 266.00 | | 361 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 112.00 | 345 112.00 | | 345 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 708.00 | 362 708.00 | | 362 708.00 |
