| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 147 515.00 | | 1 147 515.00 | 1 147 515.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 928.00 | | 2 928.00 | 2 928.00 |
CJ TOTAL (II) | 2 928.00 | | 2 928.00 | 2 928.00 |
CO Grand total (0 to V) | 1 150 443.00 | | 1 150 443.00 | 1 150 443.00 |
CU Other investments | 1 147 515.00 | | 1 147 515.00 | 1 147 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 073 208.00 | 797 612.00 | | 1 073 208.00 |
DB Share, merger, contribution premiums, etc. | 74 410.00 | | | 74 410.00 |
DH Retained earnings | -11 275.00 | -10 778.00 | | -11 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 273.00 | -497.00 | | -4 273.00 |
DL TOTAL (I) | 1 132 069.00 | 786 336.00 | | 1 132 069.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | 84.00 | | 87.00 |
DX Trade payables and related accounts | 1 650.00 | 2 160.00 | | 1 650.00 |
DY Tax and social security liabilities | 36.00 | | | 36.00 |
EA Other liabilities | 16 600.00 | 16 600.00 | | 16 600.00 |
EC TOTAL (IV) | 18 373.00 | 18 844.00 | | 18 373.00 |
EE Grand total (I to V) | 1 150 443.00 | 805 180.00 | | 1 150 443.00 |
EG Accrued income and payables due within one year | 18 373.00 | 18 844.00 | | 18 373.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 538.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GF Total Operating Expenses (II) | | | 3 718.00 | |
GG - OPERATING RESULT (I - II) | | | -3 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 718.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -4.00 | | | -4.00 |
HE Exceptional expenses on management operations | 555.00 | | | 555.00 |
HH Total exceptional expenses (VIII) | 555.00 | | | 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -555.00 | | | -555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 273.00 | 497.00 | | 4 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 273.00 | -497.00 | | -4 273.00 |
| |
| 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 | 797 510.00 | | 350 005.00 | 797 510.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 147 515.00 | |
I4 DECREASES Grand Total | | | 1 147 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 797 510.00 | | 350 005.00 | 797 510.00 |
| |
| 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 | 1 650.00 | 1 650.00 | | 1 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 374.00 | 18 374.00 | | 18 374.00 |
