| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 280 808.00 | | 280 808.00 | 280 808.00 |
BZ Other receivables | 134 309.00 | | 134 309.00 | 134 309.00 |
CF Cash and cash equivalents | 74 260.00 | | 74 260.00 | 74 260.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 208 569.00 | | 208 569.00 | 208 569.00 |
CO Grand total (0 to V) | 489 377.00 | | 489 377.00 | 489 377.00 |
CS Evaluated investments - equity method | 280 808.00 | | 280 808.00 | 280 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 309 874.00 | 303 177.00 | | 309 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 232.00 | 6 697.00 | | -78 232.00 |
DL TOTAL (I) | 272 341.00 | 350 574.00 | | 272 341.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 79 971.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 093.00 | 183 062.00 | | 201 093.00 |
DX Trade payables and related accounts | 3 149.00 | 3 840.00 | | 3 149.00 |
DY Tax and social security liabilities | 12 730.00 | | | 12 730.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 217 036.00 | 266 876.00 | | 217 036.00 |
EE Grand total (I to V) | 489 377.00 | 617 450.00 | | 489 377.00 |
EI Including equity loans | 4 573.00 | | | 4 573.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 243.00 | |
FX Taxes, duties, and similar payments | | | -718.00 | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 134.00 | |
GF Total Operating Expenses (II) | | | 4 659.00 | |
GG - OPERATING RESULT (I - II) | | | -4 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 971.00 | |
GU Total financial expenses (VI) | | | 50 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 602.00 | -1 634.00 | | 22 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 30 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 232.00 | 23 303.00 | | 78 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 232.00 | 6 697.00 | | -78 232.00 |
| |
| 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 | 530 808.00 | | -250 000.00 | 530 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 280 808.00 | |
I4 DECREASES Grand Total | | | 280 808.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 808.00 | | -250 000.00 | 530 808.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 573.00 | 4 573.00 | | 4 573.00 |
8B Suppliers and Related Accounts | 3 149.00 | 3 149.00 | | 3 149.00 |
8E Income Taxes | 12 730.00 | 12 730.00 | | 12 730.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
VB VAT | 151.00 | 151.00 | | 151.00 |
VC Group and associates | 99 248.00 | 99 248.00 | | 99 248.00 |
VH Loans with a maturity of more than one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 196 520.00 | 196 520.00 | | 196 520.00 |
VN Other taxes, similar payments | 34 785.00 | 34 785.00 | | 34 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 309.00 | 134 309.00 | | 134 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 036.00 | 217 036.00 | | 217 036.00 |
