| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 490 296.00 | | 1 490 296.00 | 1 490 296.00 |
CD Marketable securities | 21 825.00 | | 21 825.00 | 21 825.00 |
CF Cash and cash equivalents | 243.00 | | 243.00 | 243.00 |
CJ TOTAL (II) | 22 068.00 | | 22 068.00 | 22 068.00 |
CO Grand total (0 to V) | 1 512 363.00 | | 1 512 363.00 | 1 512 363.00 |
CU Other investments | 1 490 296.00 | | 1 490 296.00 | 1 490 296.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 417 099.00 | 1 417 099.00 | | 1 417 099.00 |
DD Legal reserve (1) | 3 403.00 | 3 403.00 | | 3 403.00 |
DE Statutory or contractual reserves | 64 657.00 | 64 657.00 | | 64 657.00 |
DH Retained earnings | -6 773.00 | -2 726.00 | | -6 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 237.00 | -4 047.00 | | -5 237.00 |
DL TOTAL (I) | 1 473 149.00 | 1 478 386.00 | | 1 473 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 515.00 | 35 301.00 | | 35 515.00 |
DX Trade payables and related accounts | 3 700.00 | 3 762.00 | | 3 700.00 |
EC TOTAL (IV) | 39 215.00 | 39 063.00 | | 39 215.00 |
EE Grand total (I to V) | 1 512 363.00 | 1 517 449.00 | | 1 512 363.00 |
EI Including equity loans | 35 515.00 | | | 35 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 3 765.00 | |
GG - OPERATING RESULT (I - II) | | | -3 765.00 | |
GR Interest and similar expenses | | | 515.00 | |
GU Total financial expenses (VI) | | | 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 279.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 958.00 | | | 958.00 |
HH Total exceptional expenses (VIII) | 958.00 | | | 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -958.00 | | | -958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 237.00 | 4 047.00 | | 5 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 237.00 | -4 047.00 | | -5 237.00 |
| |
| 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 | 1 490 296.00 | | | 1 490 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 490 296.00 | |
I4 DECREASES Grand Total | | | 1 490 296.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 490 296.00 | | | 1 490 296.00 |
| |
| 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 | 3 700.00 | 3 700.00 | | 3 700.00 |
VI Group and Associates | 35 515.00 | 35 515.00 | | 35 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 215.00 | 39 215.00 | | 39 215.00 |
