| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 136 031.00 | | 3 136 031.00 | 3 136 031.00 |
BZ Other receivables | 183 525.00 | | 183 525.00 | 183 525.00 |
CF Cash and cash equivalents | 2 122.00 | | 2 122.00 | 2 122.00 |
CJ TOTAL (II) | 185 647.00 | | 185 647.00 | 185 647.00 |
CO Grand total (0 to V) | 3 321 678.00 | | 3 321 678.00 | 3 321 678.00 |
CU Other investments | 3 136 031.00 | | 3 136 031.00 | 3 136 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 090 582.00 | 3 090 582.00 | | 3 090 582.00 |
DB Share, merger, contribution premiums, etc. | 20.00 | 20.00 | | 20.00 |
DD Legal reserve (1) | 33 504.00 | | | 33 504.00 |
DH Retained earnings | -7 418.00 | -644 000.00 | | -7 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -40 277.00 | 670 086.00 | | -40 277.00 |
DL TOTAL (I) | 3 076 411.00 | 3 116 688.00 | | 3 076 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 551.00 | 31 551.00 | | 31 551.00 |
DX Trade payables and related accounts | 213 680.00 | 179 540.00 | | 213 680.00 |
DZ Fixed asset liabilities and related accounts | 36.00 | | | 36.00 |
EC TOTAL (IV) | 245 267.00 | 211 091.00 | | 245 267.00 |
EE Grand total (I to V) | 3 321 678.00 | 3 327 779.00 | | 3 321 678.00 |
EG Accrued income and payables due within one year | 245 267.00 | 211 091.00 | | 245 267.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 40 127.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 277.00 | |
GG - OPERATING RESULT (I - II) | | | -40 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 277.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 032 094.00 | | |
HD Total exceptional income (VII) | | 1 032 094.00 | | |
HF Exceptional expenses on capital transactions | | 374 994.00 | | |
HH Total exceptional expenses (VIII) | | 374 994.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 657 100.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 094 020.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 277.00 | 423 934.00 | | 40 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -40 277.00 | 670 086.00 | | -40 277.00 |
HQ References: Real Estate Leasing | 9.00 | | | 9.00 |
| |
| 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 | 3 135 995.00 | | 36.00 | 3 135 995.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 136 031.00 | |
I4 DECREASES Grand Total | | | 3 136 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 135 995.00 | | 36.00 | 3 135 995.00 |
| |
| 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 | 213 680.00 | 213 680.00 | | 213 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 183 116.00 | 183 116.00 | | 183 116.00 |
VI Group and Associates | 31 551.00 | 31 551.00 | | 31 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 525.00 | 183 525.00 | | 183 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 267.00 | 245 267.00 | | 245 267.00 |
