| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 193 139.00 | | 1 193 139.00 | 1 193 139.00 |
CF Cash and cash equivalents | 58.00 | | 58.00 | 58.00 |
CJ TOTAL (II) | 58.00 | | 58.00 | 58.00 |
CO Grand total (0 to V) | 1 193 197.00 | | 1 193 197.00 | 1 193 197.00 |
CU Other investments | 1 193 139.00 | | 1 193 139.00 | 1 193 139.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 901.00 | 161 901.00 | | 161 901.00 |
DB Share, merger, contribution premiums, etc. | 10 367.00 | 10 367.00 | | 10 367.00 |
DD Legal reserve (1) | 16 190.00 | 16 190.00 | | 16 190.00 |
DE Statutory or contractual reserves | 970 305.00 | 970 305.00 | | 970 305.00 |
DH Retained earnings | -6 898.00 | -4 666.00 | | -6 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 672.00 | -2 233.00 | | -3 672.00 |
DL TOTAL (I) | 1 148 192.00 | 1 151 864.00 | | 1 148 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 050.00 | 40 488.00 | | 43 050.00 |
DX Trade payables and related accounts | 1 954.00 | 857.00 | | 1 954.00 |
EC TOTAL (IV) | 45 005.00 | 41 345.00 | | 45 005.00 |
EE Grand total (I to V) | 1 193 197.00 | 1 193 209.00 | | 1 193 197.00 |
EG Accrued income and payables due within one year | 45 005.00 | | | 45 005.00 |
| |
| 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 | | | 2 083.00 | |
FZ Social Security Contributions | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 3 360.00 | |
GG - OPERATING RESULT (I - II) | | | -3 360.00 | |
GR Interest and similar expenses | | | 312.00 | |
GU Total financial expenses (VI) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 277.00 | 916.00 | | 1 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 800.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 672.00 | 3 033.00 | | 3 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 672.00 | -2 233.00 | | -3 672.00 |
| |
| 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 | 1 193 139.00 | | | 1 193 139.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 139.00 | |
I4 DECREASES Grand Total | | | 1 193 139.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 139.00 | | | 1 193 139.00 |
| |
| 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 | 1 954.00 | 1 954.00 | | 1 954.00 |
VI Group and Associates | 43 050.00 | 43 050.00 | | 43 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 005.00 | 45 005.00 | | 45 005.00 |
