| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
BZ Other receivables | 5 065.00 | | 5 065.00 | 5 065.00 |
CF Cash and cash equivalents | 27 458.00 | | 27 458.00 | 27 458.00 |
CJ TOTAL (II) | 32 524.00 | | 32 524.00 | 32 524.00 |
CO Grand total (0 to V) | 7 263 482.00 | | 7 263 482.00 | 7 263 482.00 |
CU Other investments | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 212 945.00 | 7 002 039.00 | | 7 212 945.00 |
DB Share, merger, contribution premiums, etc. | 86 433.00 | | | 86 433.00 |
DH Retained earnings | -25 618.00 | | | -25 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 668.00 | -9 308.00 | | -32 668.00 |
DL TOTAL (I) | 7 241 092.00 | 6 992 731.00 | | 7 241 092.00 |
DU Loans and Debts from Credit Institutions (3) | | 550 361.00 | | |
DX Trade payables and related accounts | 22 390.00 | 996.00 | | 22 390.00 |
EC TOTAL (IV) | 22 390.00 | 551 357.00 | | 22 390.00 |
EE Grand total (I to V) | 7 263 482.00 | 7 544 088.00 | | 7 263 482.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 29 505.00 | |
FX Taxes, duties, and similar payments | | | 550.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 30 221.00 | |
GG - OPERATING RESULT (I - II) | | | -30 221.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 668.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 10.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 668.00 | 9 318.00 | | 32 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 668.00 | -9 308.00 | | -32 668.00 |
| |
| 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 | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 230 958.00 | 7 230 958.00 | |
I4 DECREASES Grand Total | | 7 230 958.00 | 7 230 958.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 230 958.00 | | 7 230 958.00 | 7 230 958.00 |
| |
| 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 | 22 390.00 | 22 390.00 | | 22 390.00 |
VB VAT | 3 566.00 | | | 3 566.00 |
VJ Loans taken out during the year | 550 362.00 | | | 550 362.00 |
VK Loans repaid during the year | 1 100 723.00 | | | 1 100 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 066.00 | 5 066.00 | | 5 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 390.00 | 22 390.00 | | 22 390.00 |
