| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 002 715.00 | 506 423.00 | 496 292.00 | 1 002 715.00 |
CF Cash and cash equivalents | 503.00 | | 503.00 | 503.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 803.00 | | 803.00 | 803.00 |
CO Grand total (0 to V) | 1 003 518.00 | 506 423.00 | 497 095.00 | 1 003 518.00 |
CU Other investments | 1 002 715.00 | 506 423.00 | 496 292.00 | 1 002 715.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 053 000.00 | | | 1 053 000.00 |
DH Retained earnings | -548 090.00 | | | -548 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 819.00 | | | -39 819.00 |
DL TOTAL (I) | 465 089.00 | | | 465 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 160.00 | | | 5 160.00 |
DX Trade payables and related accounts | 25 183.00 | | | 25 183.00 |
EA Other liabilities | 1 661.00 | | | 1 661.00 |
EC TOTAL (IV) | 32 005.00 | | | 32 005.00 |
EE Grand total (I to V) | 497 095.00 | | | 497 095.00 |
EG Accrued income and payables due within one year | 32 005.00 | | | 32 005.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 215.00 | |
GF Total Operating Expenses (II) | | | 6 215.00 | |
GG - OPERATING RESULT (I - II) | | | -6 215.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 529.00 | |
GR Interest and similar expenses | | | 74.00 | |
GU Total financial expenses (VI) | | | 33 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 819.00 | | | 39 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 819.00 | | | -39 819.00 |
| |
| 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 | 1 002 716.00 | | | 1 002 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 716.00 | |
I4 DECREASES Grand Total | | | 1 002 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 716.00 | | | 1 002 716.00 |
| |
| 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 | 25 183.00 | 25 183.00 | | 25 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 822.00 | 6 822.00 | | 6 822.00 |
VS Prepaid expenses | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 005.00 | 32 005.00 | | 32 005.00 |
