| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 677 989.00 | | 677 989.00 | 677 989.00 |
BZ Other receivables | 269 138.00 | | 269 138.00 | 269 138.00 |
CF Cash and cash equivalents | 36 426.00 | | 36 426.00 | 36 426.00 |
CJ TOTAL (II) | 305 565.00 | | 305 565.00 | 305 565.00 |
CO Grand total (0 to V) | 983 554.00 | | 983 554.00 | 983 554.00 |
CU Other investments | 677 989.00 | | 677 989.00 | 677 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 000.00 | 606 000.00 | | 606 000.00 |
DH Retained earnings | -5 318.00 | | | -5 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 267.00 | -5 318.00 | | -5 267.00 |
DL TOTAL (I) | 595 415.00 | 600 682.00 | | 595 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 192.00 | 284 740.00 | | 387 192.00 |
DX Trade payables and related accounts | 946.00 | 914.00 | | 946.00 |
EC TOTAL (IV) | 388 138.00 | 285 654.00 | | 388 138.00 |
EE Grand total (I to V) | 983 554.00 | 886 336.00 | | 983 554.00 |
EI Including equity loans | 387 192.00 | | | 387 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 146.00 | |
GF Total Operating Expenses (II) | | | 3 146.00 | |
GG - OPERATING RESULT (I - II) | | | -3 146.00 | |
GL Other interest and similar income | | | 6 675.00 | |
GP Total financial income (V) | | | 6 675.00 | |
GR Interest and similar expenses | | | 8 795.00 | |
GU Total financial expenses (VI) | | | 8 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 267.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 675.00 | | | 6 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 942.00 | 5 318.00 | | 11 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 267.00 | -5 318.00 | | -5 267.00 |
| |
| 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 | 677 989.00 | | | 677 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 677 989.00 | |
I4 DECREASES Grand Total | | | 677 989.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 989.00 | | | 677 989.00 |
| |
| 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 | 946.00 | 946.00 | | 946.00 |
VC Group and associates | 269 138.00 | | | 269 138.00 |
VI Group and Associates | 387 192.00 | 387 192.00 | | 387 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 138.00 | 269 138.00 | | 269 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 138.00 | 388 138.00 | | 388 138.00 |
