| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 065 940.00 | | 1 065 940.00 | 1 065 940.00 |
CF Cash and cash equivalents | 1 794.00 | | 1 794.00 | 1 794.00 |
CJ TOTAL (II) | 1 794.00 | | 1 794.00 | 1 794.00 |
CO Grand total (0 to V) | 1 067 734.00 | | 1 067 734.00 | 1 067 734.00 |
CU Other investments | 1 065 940.00 | | 1 065 940.00 | 1 065 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 272 480.00 | 272 480.00 | | 272 480.00 |
DB Share, merger, contribution premiums, etc. | 122 973.00 | 122 973.00 | | 122 973.00 |
DD Legal reserve (1) | 27 248.00 | 27 248.00 | | 27 248.00 |
DG Other reserves | 648 787.00 | 648 787.00 | | 648 787.00 |
DH Retained earnings | -3 424.00 | -2 519.00 | | -3 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -905.00 | | -958.00 |
DL TOTAL (I) | 1 067 106.00 | 1 068 064.00 | | 1 067 106.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DX Trade payables and related accounts | 615.00 | 1 032.00 | | 615.00 |
EC TOTAL (IV) | 627.00 | 1 032.00 | | 627.00 |
EE Grand total (I to V) | 1 067 734.00 | 1 069 096.00 | | 1 067 734.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 882.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 907.00 | |
GG - OPERATING RESULT (I - II) | | | -908.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958.00 | 905.00 | | 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -959.00 | -906.00 | | -959.00 |
| |
| 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 | 1 065 940.00 | | | 1 065 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 065 940.00 | |
I4 DECREASES Grand Total | | | 1 065 940.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 065 940.00 | | | 1 065 940.00 |
| |
| 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 | 615.00 | 615.00 | | 615.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628.00 | 628.00 | | 628.00 |
