| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 010 477.00 | | 1 010 477.00 | 1 010 477.00 |
BX Customers and related accounts | 28 789.00 | | 28 789.00 | 28 789.00 |
CF Cash and cash equivalents | 14 196.00 | | 14 196.00 | 14 196.00 |
CJ TOTAL (II) | 42 985.00 | | 42 985.00 | 42 985.00 |
CO Grand total (0 to V) | 1 053 463.00 | | 1 053 463.00 | 1 053 463.00 |
CU Other investments | 1 010 477.00 | | 1 010 477.00 | 1 010 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 408.00 | | | -39 408.00 |
DK Regulated provisions | 3 251.00 | | | 3 251.00 |
DL TOTAL (I) | 263 842.00 | | | 263 842.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 29 620.00 | | | 29 620.00 |
EC TOTAL (IV) | 789 620.00 | | | 789 620.00 |
EE Grand total (I to V) | 1 053 463.00 | | | 1 053 463.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 368.00 | |
GF Total Operating Expenses (II) | | | 7 368.00 | |
GG - OPERATING RESULT (I - II) | | | -7 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28 789.00 | | | 28 789.00 |
HG Exceptional depreciation and provisions | 3 251.00 | | | 3 251.00 |
HH Total exceptional expenses (VIII) | 32 040.00 | | | 32 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 040.00 | | | -32 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 408.00 | | | 39 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 408.00 | | | -39 408.00 |
| |
| 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 | | | 1 010 477.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 010 477.00 | |
I4 DECREASES Grand Total | | | 1 010 477.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 010 477.00 | |
| |
| 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 | 29 620.00 | 29 620.00 | | 29 620.00 |
UX Other trade receivables | 28 789.00 | 28 789.00 | | 28 789.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | 100 052.00 | 649 948.00 | 750 000.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 789.00 | 28 789.00 | | 28 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 620.00 | 139 672.00 | 649 948.00 | 789 620.00 |
