| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 625 821.00 | | 1 625 821.00 | 1 625 821.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 89.00 | | 89.00 | 89.00 |
CO Grand total (0 to V) | 1 625 910.00 | | 1 625 910.00 | 1 625 910.00 |
CU Other investments | 1 625 821.00 | | 1 625 821.00 | 1 625 821.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 200 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DH Retained earnings | -271 352.00 | -175 455.00 | | -271 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 821.00 | -95 897.00 | | 256 821.00 |
DL TOTAL (I) | 486 070.00 | -70 752.00 | | 486 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 116 536.00 | 1 390 662.00 | | 1 116 536.00 |
DX Trade payables and related accounts | 6 600.00 | 6 000.00 | | 6 600.00 |
DY Tax and social security liabilities | 16 704.00 | | | 16 704.00 |
EC TOTAL (IV) | 1 139 840.00 | 1 396 662.00 | | 1 139 840.00 |
EE Grand total (I to V) | 1 625 910.00 | 1 325 910.00 | | 1 625 910.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 884.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 4 959.00 | |
GG - OPERATING RESULT (I - II) | | | -4 959.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 278 484.00 | | | 278 484.00 |
HD Total exceptional income (VII) | 278 484.00 | | | 278 484.00 |
HF Exceptional expenses on capital transactions | | 5 757.00 | | |
HH Total exceptional expenses (VIII) | | 5 757.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 278 484.00 | -5 757.00 | | 278 484.00 |
HK Income tax | 16 704.00 | | | 16 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 278 484.00 | | | 278 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 663.00 | 95 897.00 | | 21 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 821.00 | -95 897.00 | | 256 821.00 |
| |
| 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 | 1 325 821.00 | | 300 000.00 | 1 325 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 625 821.00 | |
I4 DECREASES Grand Total | | | 1 625 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 325 821.00 | | 300 000.00 | 1 325 821.00 |
| |
| 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 | 6 600.00 | 6 600.00 | | 6 600.00 |
8E Income Taxes | 16 704.00 | 16 704.00 | | 16 704.00 |
VC Group and associates | 5.00 | | | 5.00 |
VI Group and Associates | 1 116 536.00 | 1 116 536.00 | | 1 116 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5.00 | 5.00 | | 5.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 840.00 | 1 139 840.00 | | 1 139 840.00 |
