| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 118 433.00 | | 1 118 433.00 | 1 118 433.00 |
BZ Other receivables | 11 839.00 | | 11 839.00 | 11 839.00 |
CF Cash and cash equivalents | 4 467.00 | | 4 467.00 | 4 467.00 |
CJ TOTAL (II) | 16 306.00 | | 16 306.00 | 16 306.00 |
CO Grand total (0 to V) | 1 134 739.00 | | 1 134 739.00 | 1 134 739.00 |
CU Other investments | 1 118 433.00 | | 1 118 433.00 | 1 118 433.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 118 433.00 | 1 118 433.00 | | 1 118 433.00 |
DH Retained earnings | -93 996.00 | | | -93 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 403.00 | -93 996.00 | | -63 403.00 |
DL TOTAL (I) | 961 034.00 | 1 024 437.00 | | 961 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 554.00 | 33 510.00 | | 33 554.00 |
DX Trade payables and related accounts | 135 151.00 | 78 903.00 | | 135 151.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 173 705.00 | 112 413.00 | | 173 705.00 |
EE Grand total (I to V) | 1 134 739.00 | 1 136 850.00 | | 1 134 739.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 51 768.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 51 768.00 | |
GG - OPERATING RESULT (I - II) | | | -51 768.00 | |
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) | | | -51 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 11 636.00 | | | 11 636.00 |
HH Total exceptional expenses (VIII) | 11 636.00 | | | 11 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 636.00 | | | -11 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 403.00 | 93 996.00 | | 63 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 403.00 | -93 996.00 | | -63 403.00 |
| |
| 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 | 1 118 433.00 | | | 1 118 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 118 433.00 | |
I4 DECREASES Grand Total | | | 1 118 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 118 433.00 | | | 1 118 433.00 |
| |
| 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 | 135 151.00 | 135 151.00 | | 135 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 21 717.00 | 21 717.00 | | 21 717.00 |
VI Group and Associates | 33 554.00 | 33 554.00 | | 33 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 717.00 | 21 717.00 | | 21 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 705.00 | 173 705.00 | | 173 705.00 |
