| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 950.00 | | 9 950.00 | 9 950.00 |
BZ Other receivables | 479 646.00 | | 479 646.00 | 479 646.00 |
CF Cash and cash equivalents | 14 410.00 | | 14 410.00 | 14 410.00 |
CJ TOTAL (II) | 494 056.00 | | 494 056.00 | 494 056.00 |
CO Grand total (0 to V) | 504 006.00 | | 504 006.00 | 504 006.00 |
CR Shares due in more than one year | 473 423.00 | | | 473 423.00 |
CU Other investments | 9 950.00 | | 9 950.00 | 9 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 462 291.00 | | | 462 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 709.00 | | | -8 709.00 |
DL TOTAL (I) | 462 382.00 | | | 462 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 564.00 | | | 35 564.00 |
DX Trade payables and related accounts | 4 392.00 | | | 4 392.00 |
EA Other liabilities | 1 668.00 | | | 1 668.00 |
EC TOTAL (IV) | 41 624.00 | | | 41 624.00 |
EE Grand total (I to V) | 504 006.00 | | | 504 006.00 |
EG Accrued income and payables due within one year | 6 060.00 | | | 6 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 350.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 7 370.00 | |
GG - OPERATING RESULT (I - II) | | | -7 370.00 | |
GR Interest and similar expenses | | | 1 339.00 | |
GU Total financial expenses (VI) | | | 1 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 709.00 | | | 8 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 709.00 | | | -8 709.00 |
| |
| 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 | 9 950.00 | | | 9 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 950.00 | |
I4 DECREASES Grand Total | | | 9 950.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 950.00 | | | 9 950.00 |
| |
| 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 | 4 392.00 | 4 392.00 | | 4 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 668.00 | 1 668.00 | | 1 668.00 |
VB VAT | 6 223.00 | 6 223.00 | | 6 223.00 |
VC Group and associates | 473 423.00 | | 473 423.00 | 473 423.00 |
VI Group and Associates | 35 564.00 | | 35 564.00 | 35 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 646.00 | 6 223.00 | 473 423.00 | 479 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 624.00 | 6 060.00 | 35 564.00 | 41 624.00 |
