| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 376 966.00 | 378 985.00 | 1 997 981.00 | 2 376 966.00 |
BZ Other receivables | 30 000.00 | | 30 000.00 | 30 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 77 196.00 | | 77 196.00 | 77 196.00 |
CJ TOTAL (II) | 107 196.00 | | 107 196.00 | 107 196.00 |
CO Grand total (0 to V) | 2 484 162.00 | 378 985.00 | 2 105 176.00 | 2 484 162.00 |
CU Other investments | 2 376 966.00 | 378 985.00 | 1 997 981.00 | 2 376 966.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 445 800.00 | 2 445 800.00 | | 2 445 800.00 |
DB Share, merger, contribution premiums, etc. | 97 309.00 | 97 309.00 | | 97 309.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -443 159.00 | -431 986.00 | | -443 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 350.00 | -11 173.00 | | -7 350.00 |
DL TOTAL (I) | 2 096 599.00 | 2 103 950.00 | | 2 096 599.00 |
DX Trade payables and related accounts | 6 900.00 | 8 612.00 | | 6 900.00 |
DY Tax and social security liabilities | 59.00 | 59.00 | | 59.00 |
EA Other liabilities | 1 618.00 | 1 618.00 | | 1 618.00 |
EC TOTAL (IV) | 8 577.00 | 10 289.00 | | 8 577.00 |
EE Grand total (I to V) | 2 105 176.00 | 2 114 239.00 | | 2 105 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 135.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 7 253.00 | |
GG - OPERATING RESULT (I - II) | | | -7 253.00 | |
GL Other interest and similar income | | | -97.00 | |
GP Total financial income (V) | | | -97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -97.00 | 101.00 | | -97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253.00 | 11 274.00 | | 7 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 350.00 | -11 173.00 | | -7 350.00 |
| |
| 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 | 2 376 966.00 | | | 2 376 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 376 966.00 | |
I4 DECREASES Grand Total | | | 2 376 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 376 966.00 | | | 2 376 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 378 985.00 | | | 378 985.00 |
7C Grand total | 378 985.00 | | | 378 985.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 6 900.00 | 6 900.00 | | 6 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618.00 | 1 618.00 | | 1 618.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 000.00 | 30 000.00 | | 30 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 577.00 | 8 577.00 | | 8 577.00 |
