| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 673 047.00 | | 673 047.00 | 673 047.00 |
BZ Other receivables | 8 212.00 | | 8 212.00 | 8 212.00 |
CF Cash and cash equivalents | 565.00 | | 565.00 | 565.00 |
CJ TOTAL (II) | 8 777.00 | | 8 777.00 | 8 777.00 |
CO Grand total (0 to V) | 681 824.00 | | 681 824.00 | 681 824.00 |
CU Other investments | 673 047.00 | | 673 047.00 | 673 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 523 800.00 | | | 523 800.00 |
DD Legal reserve (1) | 5 702.00 | | | 5 702.00 |
DH Retained earnings | 96 056.00 | | | 96 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 435.00 | | | -4 435.00 |
DL TOTAL (I) | 621 123.00 | | | 621 123.00 |
DU Loans and Debts from Credit Institutions (3) | 121.00 | | | 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 621.00 | | | 59 621.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 60 702.00 | | | 60 702.00 |
EE Grand total (I to V) | 681 824.00 | | | 681 824.00 |
EG Accrued income and payables due within one year | 60 702.00 | | | 60 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 992.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GF Total Operating Expenses (II) | | | 5 151.00 | |
GG - OPERATING RESULT (I - II) | | | -5 151.00 | |
GK Income from other securities and fixed asset receivables | | | 738.00 | |
GP Total financial income (V) | | | 738.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 738.00 | | | 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 173.00 | | | 5 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 435.00 | | | -4 435.00 |
| |
| 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 | 673 047.00 | | | 673 047.00 |
I3 DECREASES Total Financial Fixed Assets | 673 047.00 | | | 673 047.00 |
I4 DECREASES Grand Total | 673 047.00 | | | 673 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 047.00 | | | 673 047.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
VB VAT | 457.00 | | | 457.00 |
VH Loans with a maturity of more than one year at origin | 121.00 | 121.00 | | 121.00 |
VI Group and Associates | 59 621.00 | 59 621.00 | | 59 621.00 |
VK Loans repaid during the year | 4 201.00 | | | 4 201.00 |
VM Income taxes | 7 755.00 | | | 7 755.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212.00 | 8 212.00 | 10.00 | 8 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 702.00 | 60 702.00 | | 60 702.00 |
