| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 631 784.00 | | 631 784.00 | 631 784.00 |
BZ Other receivables | 1 092.00 | | 1 092.00 | 1 092.00 |
CF Cash and cash equivalents | 13 340.00 | | 13 340.00 | 13 340.00 |
CJ TOTAL (II) | 14 432.00 | | 14 432.00 | 14 432.00 |
CO Grand total (0 to V) | 646 216.00 | | 646 216.00 | 646 216.00 |
CU Other investments | 631 784.00 | | 631 784.00 | 631 784.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 553 537.00 | 553 537.00 | | 553 537.00 |
DH Retained earnings | 6 595.00 | 8 752.00 | | 6 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 250.00 | -2 157.00 | | -1 250.00 |
DL TOTAL (I) | 569 882.00 | 571 132.00 | | 569 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 337.00 | 74 337.00 | | 74 337.00 |
DX Trade payables and related accounts | 1 998.00 | 2 819.00 | | 1 998.00 |
EC TOTAL (IV) | 76 334.00 | 77 156.00 | | 76 334.00 |
EE Grand total (I to V) | 646 216.00 | 648 288.00 | | 646 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 268.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 307.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307.00 | |
GP Total financial income (V) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 56.00 | 662.00 | | 56.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307.00 | 2 819.00 | | 1 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 250.00 | -2 157.00 | | -1 250.00 |
| |
| 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 | 631 784.00 | | | 631 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 631 784.00 | |
I4 DECREASES Grand Total | | | 631 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 631 784.00 | | | 631 784.00 |
| |
| 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 | 1 998.00 | 1 998.00 | | 1 998.00 |
VI Group and Associates | 74 337.00 | 74 337.00 | | 74 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 092.00 | 1 092.00 | | 1 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 334.00 | 76 334.00 | | 76 334.00 |
