| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 788 682.00 | | 788 682.00 | 788 682.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 10 039.00 | | 10 039.00 | 10 039.00 |
CJ TOTAL (II) | 10 639.00 | | 10 639.00 | 10 639.00 |
CO Grand total (0 to V) | 799 322.00 | | 799 322.00 | 799 322.00 |
CU Other investments | 788 530.00 | | 788 530.00 | 788 530.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17.00 | | | -17.00 |
DK Regulated provisions | 10.00 | | | 10.00 |
DL TOTAL (I) | 9 992.00 | | | 9 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 550.00 | | | 2 550.00 |
DY Tax and social security liabilities | 16 780.00 | | | 16 780.00 |
EA Other liabilities | 770 000.00 | | | 770 000.00 |
EC TOTAL (IV) | 789 330.00 | | | 789 330.00 |
EE Grand total (I to V) | 799 322.00 | | | 799 322.00 |
EG Accrued income and payables due within one year | 659 330.00 | | | 659 330.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7.00 | |
GG - OPERATING RESULT (I - II) | | | -7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17.00 | | | 17.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17.00 | | | -17.00 |
| |
| 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 | | | 788 682.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 788 682.00 | |
I4 DECREASES Grand Total | | | 788 682.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 788 682.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 770 000.00 | 640 000.00 | 65 000.00 | 770 000.00 |
VI Group and Associates | 2 550.00 | 2 550.00 | | 2 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 780.00 | 16 780.00 | | 16 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 330.00 | 659 330.00 | 65 000.00 | 789 330.00 |
