| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 756 280.00 | | 1 756 280.00 | 1 756 280.00 |
CF Cash and cash equivalents | 7 816.00 | | 7 816.00 | 7 816.00 |
CJ TOTAL (II) | 7 816.00 | | 7 816.00 | 7 816.00 |
CO Grand total (0 to V) | 1 764 096.00 | | 1 764 096.00 | 1 764 096.00 |
CU Other investments | 1 756 280.00 | | 1 756 280.00 | 1 756 280.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 280.00 | 1 606 280.00 | | 1 606 280.00 |
DD Legal reserve (1) | 3 903.00 | | | 3 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 113.00 | 3 903.00 | | -2 113.00 |
DL TOTAL (I) | 1 608 070.00 | 1 610 183.00 | | 1 608 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 687.00 | 154 687.00 | | 154 687.00 |
DX Trade payables and related accounts | 840.00 | 826.00 | | 840.00 |
DY Tax and social security liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 156 027.00 | 155 513.00 | | 156 027.00 |
EE Grand total (I to V) | 1 764 096.00 | 1 765 695.00 | | 1 764 096.00 |
EG Accrued income and payables due within one year | 156 027.00 | 155 513.00 | | 156 027.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 934.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 2 113.00 | |
GG - OPERATING RESULT (I - II) | | | -2 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 113.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 11 952.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113.00 | 8 049.00 | | 2 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 113.00 | 3 903.00 | | -2 113.00 |
| |
| 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 | 1 756 280.00 | | | 1 756 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 756 280.00 | |
I4 DECREASES Grand Total | | | 1 756 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 280.00 | | | 1 756 280.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
VI Group and Associates | 4 687.00 | 4 687.00 | | 4 687.00 |
VW VAT | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 027.00 | 156 027.00 | | 156 027.00 |
