| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 309 809.00 | 149 900.00 | 159 909.00 | 309 809.00 |
CF Cash and cash equivalents | 43 961.00 | | 43 961.00 | 43 961.00 |
CJ TOTAL (II) | 43 961.00 | | 43 961.00 | 43 961.00 |
CO Grand total (0 to V) | 353 770.00 | 149 900.00 | 203 870.00 | 353 770.00 |
CU Other investments | 309 809.00 | 149 900.00 | 159 909.00 | 309 809.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 303.00 | 1 191 572.00 | | 381 303.00 |
DH Retained earnings | -228 711.00 | -270 847.00 | | -228 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 698.00 | 42 136.00 | | 30 698.00 |
DL TOTAL (I) | 183 290.00 | 962 861.00 | | 183 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 000.00 | 42 003.00 | | 17 000.00 |
DX Trade payables and related accounts | 3 580.00 | 3 229.00 | | 3 580.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 20 580.00 | 45 372.00 | | 20 580.00 |
EE Grand total (I to V) | 203 870.00 | 1 008 233.00 | | 203 870.00 |
EI Including equity loans | 17 000.00 | | | 17 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 787.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 9 870.00 | |
GG - OPERATING RESULT (I - II) | | | -9 870.00 | |
GM Reversals of provisions and transfers of expenses | | | 190 652.00 | |
GP Total financial income (V) | | | 190 652.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 900.00 | |
GR Interest and similar expenses | | | 184.00 | |
GU Total financial expenses (VI) | | | 150 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 698.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 881 763.00 | | | 881 763.00 |
HD Total exceptional income (VII) | 881 763.00 | | | 881 763.00 |
HF Exceptional expenses on capital transactions | 881 763.00 | | | 881 763.00 |
HH Total exceptional expenses (VIII) | 881 763.00 | | | 881 763.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 072 415.00 | 238 314.00 | | 1 072 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 717.00 | 196 178.00 | | 1 041 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 698.00 | 42 136.00 | | 30 698.00 |
| |
| 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 | 1 191 572.00 | | | 1 191 572.00 |
I3 DECREASES Total Financial Fixed Assets | 881 763.00 | 309 809.00 | | 881 763.00 |
I4 DECREASES Grand Total | 881 763.00 | 309 809.00 | | 881 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 191 572.00 | | | 1 191 572.00 |
| |
| 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 | 3 580.00 | 3 580.00 | | 3 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 000.00 | 17 000.00 | | 17 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 580.00 | 20 580.00 | | 20 580.00 |
