| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 18 170 781.00 | | 18 170 781.00 | 18 170 781.00 |
BZ Other receivables | 457.00 | | 457.00 | 457.00 |
CF Cash and cash equivalents | 2 088.00 | | 2 088.00 | 2 088.00 |
CJ TOTAL (II) | 2 546.00 | | 2 546.00 | 2 546.00 |
CO Grand total (0 to V) | 18 173 326.00 | | 18 173 326.00 | 18 173 326.00 |
CU Other investments | 18 170 781.00 | | 18 170 781.00 | 18 170 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 632 478.00 | 17 632 478.00 | | 17 632 478.00 |
DB Share, merger, contribution premiums, etc. | 538 328.00 | 538 328.00 | | 538 328.00 |
DH Retained earnings | -27 675.00 | -21 951.00 | | -27 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 162.00 | -5 724.00 | | -5 162.00 |
DL TOTAL (I) | 18 137 969.00 | 18 143 130.00 | | 18 137 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 8 677.00 | 8 225.00 | | 8 677.00 |
EA Other liabilities | 26 681.00 | 26 681.00 | | 26 681.00 |
EC TOTAL (IV) | 35 368.00 | 34 906.00 | | 35 368.00 |
EE Grand total (I to V) | 18 173 326.00 | 18 178 037.00 | | 18 173 326.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 162.00 | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 162.00 | 5 724.00 | | 5 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 162.00 | -5 724.00 | | -5 162.00 |
| |
| 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 | 18 170 781.00 | | | 18 170 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 170 781.00 | |
I4 DECREASES Grand Total | | | 18 170 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 170 781.00 | | | 18 170 781.00 |
| |
| 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 | 8 677.00 | 8 677.00 | | 8 677.00 |
UX Other trade receivables | 457.00 | | 457.00 | 457.00 |
VI Group and Associates | 26 681.00 | 26 681.00 | | 26 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457.00 | | 457.00 | 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 742.00 | 40 742.00 | | 40 742.00 |
