| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
BZ Other receivables | 87 555.00 | | 87 555.00 | 87 555.00 |
CF Cash and cash equivalents | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 87 733.00 | | 87 733.00 | 87 733.00 |
CO Grand total (0 to V) | 2 987 497.00 | | 2 987 497.00 | 2 987 497.00 |
CU Other investments | 2 899 764.00 | | 2 899 764.00 | 2 899 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 905 800.00 | | | 2 905 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 205.00 | | | -19 205.00 |
DL TOTAL (I) | 2 886 595.00 | | | 2 886 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 702.00 | | | 99 702.00 |
DX Trade payables and related accounts | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 100 902.00 | | | 100 902.00 |
EE Grand total (I to V) | 2 987 497.00 | | | 2 987 497.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 809.00 | |
GF Total Operating Expenses (II) | | | 28 809.00 | |
GG - OPERATING RESULT (I - II) | | | -28 809.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 036.00 | | | 1 036.00 |
HD Total exceptional income (VII) | 1 036.00 | | | 1 036.00 |
HF Exceptional expenses on capital transactions | 1 036.00 | | | 1 036.00 |
HH Total exceptional expenses (VIII) | 1 036.00 | | | 1 036.00 |
HK Income tax | -9 603.00 | | | -9 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037.00 | | | 1 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 242.00 | | | 20 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 205.00 | | | -19 205.00 |
| |
| 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 | | | 2 900 800.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 036.00 | 2 899 764.00 | |
I4 DECREASES Grand Total | | 1 036.00 | 2 899 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 900 800.00 | |
| |
| 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 | 1 200.00 | 1 200.00 | | 1 200.00 |
VI Group and Associates | 99 702.00 | 99 702.00 | | 99 702.00 |
VM Income taxes | 87 046.00 | | | 87 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509.00 | | | 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 555.00 | 87 555.00 | | 87 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 902.00 | 100 902.00 | | 100 902.00 |
