| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 049 763.00 | | 2 049 763.00 | 2 049 763.00 |
CF Cash and cash equivalents | 62 669.00 | | 62 669.00 | 62 669.00 |
CJ TOTAL (II) | 62 669.00 | | 62 669.00 | 62 669.00 |
CO Grand total (0 to V) | 2 112 432.00 | | 2 112 432.00 | 2 112 432.00 |
CU Other investments | 2 049 763.00 | | 2 049 763.00 | 2 049 763.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 526 368.00 | 526 368.00 | | 526 368.00 |
DB Share, merger, contribution premiums, etc. | 1 528 120.00 | 1 528 120.00 | | 1 528 120.00 |
DH Retained earnings | -32 223.00 | -27 845.00 | | -32 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 326.00 | -4 377.00 | | -19 326.00 |
DL TOTAL (I) | 2 002 940.00 | 2 022 265.00 | | 2 002 940.00 |
DU Loans and Debts from Credit Institutions (3) | | 266.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 101 488.00 | 100 002.00 | | 101 488.00 |
DX Trade payables and related accounts | 7 984.00 | | | 7 984.00 |
EA Other liabilities | 20.00 | 20.00 | | 20.00 |
EC TOTAL (IV) | 109 493.00 | 100 288.00 | | 109 493.00 |
EE Grand total (I to V) | 2 112 432.00 | 2 122 553.00 | | 2 112 432.00 |
EG Accrued income and payables due within one year | 109 493.00 | 100 288.00 | | 109 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 266.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 259.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 17 339.00 | |
GG - OPERATING RESULT (I - II) | | | -17 339.00 | |
GR Interest and similar expenses | | | 1 987.00 | |
GU Total financial expenses (VI) | | | 1 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 326.00 | 4 378.00 | | 19 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 326.00 | -4 377.00 | | -19 326.00 |
| |
| 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 | 2 049 763.00 | | | 2 049 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 049 763.00 | |
I4 DECREASES Grand Total | | | 2 049 763.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 049 763.00 | | | 2 049 763.00 |
| |
| 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 | 7 984.00 | 7 984.00 | | 7 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 101 488.00 | 101 488.00 | | 101 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 493.00 | 109 493.00 | | 109 493.00 |
