| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 628 203.00 | | 8 628 203.00 | 8 628 203.00 |
BZ Other receivables | 3 000.00 | | 3 000.00 | 3 000.00 |
CF Cash and cash equivalents | 374 527.00 | | 374 527.00 | 374 527.00 |
CJ TOTAL (II) | 377 527.00 | | 377 527.00 | 377 527.00 |
CO Grand total (0 to V) | 9 005 731.00 | | 9 005 731.00 | 9 005 731.00 |
CU Other investments | 8 628 203.00 | | 8 628 203.00 | 8 628 203.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 405 244.00 | 1 405 244.00 | | 1 405 244.00 |
DB Share, merger, contribution premiums, etc. | 1 049 213.00 | 1 049 213.00 | | 1 049 213.00 |
DD Legal reserve (1) | 140 524.00 | 140 524.00 | | 140 524.00 |
DG Other reserves | 6 406 285.00 | 6 410 711.00 | | 6 406 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78.00 | -4 427.00 | | -78.00 |
DL TOTAL (I) | 9 001 188.00 | 9 001 265.00 | | 9 001 188.00 |
DX Trade payables and related accounts | 4 543.00 | 6 359.00 | | 4 543.00 |
EC TOTAL (IV) | 4 543.00 | 6 359.00 | | 4 543.00 |
EE Grand total (I to V) | 9 005 731.00 | 9 007 624.00 | | 9 005 731.00 |
EG Accrued income and payables due within one year | 4 543.00 | 6 359.00 | | 4 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 537.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 6 753.00 | |
GG - OPERATING RESULT (I - II) | | | -6 753.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -78.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 675.00 | 4 863.00 | | 6 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 753.00 | 9 289.00 | | 6 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78.00 | -4 427.00 | | -78.00 |
| |
| 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 | 8 628 203.00 | | | 8 628 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 628 203.00 | |
I4 DECREASES Grand Total | | | 8 628 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 628 203.00 | | | 8 628 203.00 |
| |
| 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 | 4 543.00 | 4 543.00 | | 4 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 543.00 | 4 543.00 | | 4 543.00 |
