| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
BZ Other receivables | 892.00 | | 892.00 | 892.00 |
CF Cash and cash equivalents | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 1 583.00 | | 1 583.00 | 1 583.00 |
CO Grand total (0 to V) | 1 989 033.00 | | 1 989 033.00 | 1 989 033.00 |
CU Other investments | 1 987 450.00 | | 1 987 450.00 | 1 987 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 1 887 950.00 | 2 124 627.00 | | 1 887 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 988.00 | -235 927.00 | | -64 988.00 |
DL TOTAL (I) | 1 831 212.00 | 1 896 200.00 | | 1 831 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 625.00 | 90 479.00 | | 154 625.00 |
DX Trade payables and related accounts | 3 120.00 | 3 304.00 | | 3 120.00 |
DY Tax and social security liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 157 821.00 | 93 783.00 | | 157 821.00 |
EE Grand total (I to V) | 1 989 033.00 | 1 989 983.00 | | 1 989 033.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 114.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 6 343.00 | |
GG - OPERATING RESULT (I - II) | | | -6 342.00 | |
GI Supported loss or transferred profit (IV) | | | 57 763.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 883.00 | |
GU Total financial expenses (VI) | | | 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 988.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6 099.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 966.00 | 242 026.00 | | 64 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 988.00 | -235 927.00 | | -64 988.00 |
| |
| 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 | 1 987 450.00 | | | 1 987 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 987 450.00 | |
I4 DECREASES Grand Total | | | 1 987 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 987 450.00 | | | 1 987 450.00 |
| |
| 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 | 3 120.00 | 3 120.00 | | 3 120.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VI Group and Associates | 154 625.00 | 154 625.00 | | 154 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892.00 | 892.00 | | 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 821.00 | 157 821.00 | | 157 821.00 |
