| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 272 314.00 | | 3 272 314.00 | 3 272 314.00 |
CF Cash and cash equivalents | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 2 125.00 | | 2 125.00 | 2 125.00 |
CO Grand total (0 to V) | 3 274 440.00 | | 3 274 440.00 | 3 274 440.00 |
CU Other investments | 3 272 314.00 | | 3 272 314.00 | 3 272 314.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 882 080.00 | 1 882 080.00 | | 1 882 080.00 |
DD Legal reserve (1) | 69 194.00 | | | 69 194.00 |
DH Retained earnings | 1 314 671.00 | -238 345.00 | | 1 314 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 638.00 | 1 622 209.00 | | -2 638.00 |
DL TOTAL (I) | 3 263 307.00 | 3 265 944.00 | | 3 263 307.00 |
DX Trade payables and related accounts | 9 633.00 | 11 023.00 | | 9 633.00 |
DY Tax and social security liabilities | | 6 657.00 | | |
EA Other liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 11 133.00 | 19 180.00 | | 11 133.00 |
EE Grand total (I to V) | 3 274 440.00 | 3 285 124.00 | | 3 274 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 2 638.00 | |
GG - OPERATING RESULT (I - II) | | | -2 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 635 661.00 | | |
HD Total exceptional income (VII) | | 1 635 861.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 635 861.00 | | |
HK Income tax | | 6 657.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 635 861.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638.00 | 13 651.00 | | 2 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 638.00 | 1 622 209.00 | | -2 638.00 |
| |
| 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 | 3 272 314.00 | | | 3 272 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 272 314.00 | |
I4 DECREASES Grand Total | | | 3 272 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 272 314.00 | | | 3 272 314.00 |
| |
| 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 | 9 633.00 | 9 633.00 | | 9 633.00 |
VI Group and Associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 133.00 | 11 133.00 | | 11 133.00 |
