| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 656 350.00 | | 1 656 350.00 | 1 656 350.00 |
BZ Other receivables | 8 704.00 | | 8 704.00 | 8 704.00 |
CF Cash and cash equivalents | 316.00 | | 316.00 | 316.00 |
CJ TOTAL (II) | 9 020.00 | | 9 020.00 | 9 020.00 |
CO Grand total (0 to V) | 1 665 370.00 | | 1 665 370.00 | 1 665 370.00 |
CU Other investments | 1 656 350.00 | | 1 656 350.00 | 1 656 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 16 962.00 | 22 043.00 | | 16 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 375.00 | -5 081.00 | | -7 375.00 |
DL TOTAL (I) | 53 587.00 | 60 962.00 | | 53 587.00 |
DX Trade payables and related accounts | 10 854.00 | 6 484.00 | | 10 854.00 |
DY Tax and social security liabilities | | 170.00 | | |
EA Other liabilities | 1 600 929.00 | 1 605 684.00 | | 1 600 929.00 |
EC TOTAL (IV) | 1 611 783.00 | 1 612 337.00 | | 1 611 783.00 |
EE Grand total (I to V) | 1 665 370.00 | 1 673 300.00 | | 1 665 370.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 194.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 365.00 | |
GG - OPERATING RESULT (I - II) | | | -3 365.00 | |
GR Interest and similar expenses | | | 4 010.00 | |
GU Total financial expenses (VI) | | | 4 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 088.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 375.00 | 16 169.00 | | 7 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 375.00 | -5 081.00 | | -7 375.00 |
| |
| 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 | 1 656 350.00 | | | 1 656 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656 350.00 | |
I4 DECREASES Grand Total | | | 1 656 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 656 350.00 | | | 1 656 350.00 |
| |
| 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 | 10 854.00 | 10 854.00 | | 10 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VB VAT | 2 797.00 | | | 2 797.00 |
VI Group and Associates | 1 600 884.00 | 1 600 884.00 | | 1 600 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907.00 | | | 5 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 704.00 | 8 704.00 | | 8 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 611 783.00 | 1 611 783.00 | | 1 611 783.00 |
