| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 499 674.00 | | 1 499 674.00 | 1 499 674.00 |
BZ Other receivables | 10 744.00 | | 10 744.00 | 10 744.00 |
CF Cash and cash equivalents | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 21 143.00 | | 21 143.00 | 21 143.00 |
CO Grand total (0 to V) | 1 520 818.00 | | 1 520 818.00 | 1 520 818.00 |
CU Other investments | 1 499 674.00 | | 1 499 674.00 | 1 499 674.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 556.00 | 1 296 556.00 | | 1 296 556.00 |
DB Share, merger, contribution premiums, etc. | 54 351.00 | 54 351.00 | | 54 351.00 |
DH Retained earnings | -9 524.00 | | | -9 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 788.00 | -9 524.00 | | -10 788.00 |
DL TOTAL (I) | 1 330 594.00 | 1 341 382.00 | | 1 330 594.00 |
DU Loans and Debts from Credit Institutions (3) | 74.00 | | | 74.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 600.00 | 163 495.00 | | 177 600.00 |
DX Trade payables and related accounts | 7 348.00 | 11 084.00 | | 7 348.00 |
EA Other liabilities | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 190 224.00 | 174 580.00 | | 190 224.00 |
EE Grand total (I to V) | 1 520 818.00 | 1 515 962.00 | | 1 520 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 581.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
GF Total Operating Expenses (II) | | | 6 778.00 | |
GG - OPERATING RESULT (I - II) | | | -6 778.00 | |
GR Interest and similar expenses | | | 4 009.00 | |
GU Total financial expenses (VI) | | | 4 009.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 788.00 | 9 525.00 | | 10 788.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 788.00 | -9 524.00 | | -10 788.00 |
| |
| 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 | 1 499 675.00 | | | 1 499 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 499 675.00 | |
I4 DECREASES Grand Total | | | 1 499 675.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 675.00 | | | 1 499 675.00 |
| |
| 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 | 177 530.00 | | 10 591.00 | 177 530.00 |
8B Suppliers and Related Accounts | 7 349.00 | 7 349.00 | | 7 349.00 |
VC Group and associates | 10 744.00 | | | 10 744.00 |
VH Loans with a maturity of more than one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 5 270.00 | 5 270.00 | | 5 270.00 |
VJ Loans taken out during the year | 10 400.00 | | | 10 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 744.00 | | 10 744.00 | 10 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 224.00 | 12 694.00 | 10 591.00 | 190 224.00 |
