| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 158 044.00 | | 158 044.00 | 158 044.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 608 206.00 | | 608 206.00 | 608 206.00 |
CF Cash and cash equivalents | 10 815.00 | | 10 815.00 | 10 815.00 |
CJ TOTAL (II) | 619 021.00 | | 619 021.00 | 619 021.00 |
CO Grand total (0 to V) | 777 066.00 | | 777 066.00 | 777 066.00 |
CU Other investments | 158 044.00 | | 158 044.00 | 158 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 1 831.00 | 1 831.00 | | 1 831.00 |
DH Retained earnings | -52 023.00 | -40 006.00 | | -52 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 369.00 | -12 017.00 | | 6 369.00 |
DL TOTAL (I) | 206 177.00 | 199 808.00 | | 206 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 000.00 | 815 000.00 | | 565 000.00 |
DX Trade payables and related accounts | 2 321.00 | 46 845.00 | | 2 321.00 |
DY Tax and social security liabilities | | 14 800.00 | | |
DZ Fixed asset liabilities and related accounts | 3 568.00 | 3 060.00 | | 3 568.00 |
EA Other liabilities | | 44 400.00 | | |
EC TOTAL (IV) | 570 889.00 | 924 105.00 | | 570 889.00 |
EE Grand total (I to V) | 777 066.00 | 1 123 913.00 | | 777 066.00 |
EI Including equity loans | 565 000.00 | | | 565 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 268.00 | |
GF Total Operating Expenses (II) | | | 4 269.00 | |
GG - OPERATING RESULT (I - II) | | | -4 268.00 | |
GR Interest and similar expenses | | | 17 572.00 | |
GU Total financial expenses (VI) | | | 17 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 572.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 840.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 499 784.00 | | | 2 499 784.00 |
HD Total exceptional income (VII) | 2 499 784.00 | | | 2 499 784.00 |
HF Exceptional expenses on capital transactions | 2 471 574.00 | | | 2 471 574.00 |
HH Total exceptional expenses (VIII) | 2 471 574.00 | | | 2 471 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 210.00 | | | 28 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 784.00 | 37 000.00 | | 2 499 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493 415.00 | 49 017.00 | | 2 493 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 369.00 | -12 017.00 | | 6 369.00 |
| |
| 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 | 1 005 772.00 | | 1 623 846.00 | 1 005 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 471 574.00 | 158 044.00 | |
I4 DECREASES Grand Total | | 2 471 574.00 | 158 044.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 772.00 | | 1 623 846.00 | 1 005 772.00 |
| |
| 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 | 2 321.00 | 2 321.00 | | 2 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 568.00 | 3 568.00 | | 3 568.00 |
VB VAT | 510.00 | 510.00 | | 510.00 |
VC Group and associates | 607 696.00 | 607 696.00 | | 607 696.00 |
VI Group and Associates | 565 000.00 | 565 000.00 | | 565 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 206.00 | 608 206.00 | | 608 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 889.00 | 570 889.00 | | 570 889.00 |
