| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 909 853.00 | | 1 909 853.00 | 1 909 853.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 78 740.00 | | 78 740.00 | 78 740.00 |
CJ TOTAL (II) | 78 740.00 | | 78 740.00 | 78 740.00 |
CO Grand total (0 to V) | 1 988 594.00 | | 1 988 594.00 | 1 988 594.00 |
CU Other investments | 1 909 853.00 | | 1 909 853.00 | 1 909 853.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 155.00 | 165 155.00 | | 165 155.00 |
DD Legal reserve (1) | 16 516.00 | 16 516.00 | | 16 516.00 |
DG Other reserves | 1 810 982.00 | 1 810 982.00 | | 1 810 982.00 |
DH Retained earnings | -4 138.00 | -1 690.00 | | -4 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 368.00 | -2 447.00 | | -2 368.00 |
DL TOTAL (I) | 1 986 146.00 | 1 988 515.00 | | 1 986 146.00 |
DX Trade payables and related accounts | 2 448.00 | 2 400.00 | | 2 448.00 |
EC TOTAL (IV) | 2 448.00 | 2 400.00 | | 2 448.00 |
EE Grand total (I to V) | 1 988 594.00 | 1 990 915.00 | | 1 988 594.00 |
EG Accrued income and payables due within one year | 2 448.00 | 2 400.00 | | 2 448.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 493.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 493.00 | |
GG - OPERATING RESULT (I - II) | | | -2 493.00 | |
GO Net income from sales of marketable securities | | | 125.00 | |
GP Total financial income (V) | | | 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 368.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125.00 | 240.00 | | 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 493.00 | 2 687.00 | | 2 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 368.00 | -2 447.00 | | -2 368.00 |
| |
| 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 | 1 909 854.00 | | | 1 909 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909 854.00 | |
I4 DECREASES Grand Total | | | 1 909 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 854.00 | | | 1 909 854.00 |
| |
| 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 | 2 448.00 | 2 448.00 | | 2 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448.00 | 2 448.00 | | 2 448.00 |
