| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 780 787.00 | 144 000.00 | 636 787.00 | 780 787.00 |
BZ Other receivables | 37 924.00 | | 37 924.00 | 37 924.00 |
CF Cash and cash equivalents | 7 916.00 | | 7 916.00 | 7 916.00 |
CJ TOTAL (II) | 45 841.00 | | 45 841.00 | 45 841.00 |
CO Grand total (0 to V) | 826 628.00 | 144 000.00 | 682 628.00 | 826 628.00 |
CU Other investments | 780 772.00 | 144 000.00 | 636 772.00 | 780 772.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 230.00 | 76 230.00 | | 76 230.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 567 376.00 | 569 666.00 | | 567 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 865.00 | -2 290.00 | | -1 865.00 |
DL TOTAL (I) | 649 364.00 | 651 229.00 | | 649 364.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 778.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 32 544.00 | 32 544.00 | | 32 544.00 |
DX Trade payables and related accounts | 720.00 | 658.00 | | 720.00 |
EC TOTAL (IV) | 33 264.00 | 42 979.00 | | 33 264.00 |
EE Grand total (I to V) | 682 628.00 | 694 208.00 | | 682 628.00 |
EG Accrued income and payables due within one year | 33 264.00 | 42 979.00 | | 33 264.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 778.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 2 426.00 | |
GG - OPERATING RESULT (I - II) | | | -2 426.00 | |
GK Income from other securities and fixed asset receivables | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 415.00 | |
GU Total financial expenses (VI) | | | 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 976.00 | 1 313.00 | | 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 841.00 | 3 603.00 | | 2 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 865.00 | -2 290.00 | | -1 865.00 |
| |
| 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 | 780 787.00 | | | 780 787.00 |
I3 DECREASES Total Financial Fixed Assets | | | 780 787.00 | |
I4 DECREASES Grand Total | | | 780 787.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 780 787.00 | | | 780 787.00 |
| |
| 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 | 720.00 | 720.00 | | 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 544.00 | 32 544.00 | | 32 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 924.00 | 37 924.00 | | 37 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 264.00 | 33 264.00 | | 33 264.00 |
