| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 3 261 494.00 | | 3 261 494.00 | 3 261 494.00 |
BZ Other receivables | 559.00 | | 559.00 | 559.00 |
CF Cash and cash equivalents | 21 794.00 | | 21 794.00 | 21 794.00 |
CJ TOTAL (II) | 22 353.00 | | 22 353.00 | 22 353.00 |
CO Grand total (0 to V) | 3 283 847.00 | | 3 283 847.00 | 3 283 847.00 |
CU Other investments | 3 261 494.00 | | 3 261 494.00 | 3 261 494.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 083 466.00 | 3 083 466.00 | | 3 083 466.00 |
DB Share, merger, contribution premiums, etc. | 178 028.00 | 178 028.00 | | 178 028.00 |
DH Retained earnings | -4 869.00 | -3 020.00 | | -4 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 092.00 | -1 849.00 | | -1 092.00 |
DL TOTAL (I) | 3 255 532.00 | 3 256 624.00 | | 3 255 532.00 |
DU Loans and Debts from Credit Institutions (3) | | 26 625.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 156.00 | 1 832.00 | | 1 156.00 |
EA Other liabilities | 27 159.00 | | | 27 159.00 |
EC TOTAL (IV) | 28 315.00 | 28 457.00 | | 28 315.00 |
EE Grand total (I to V) | 3 283 847.00 | 3 285 081.00 | | 3 283 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 8.00 | |
FW Other purchases and external expenses | | | 705.00 | |
GF Total Operating Expenses (II) | | | 705.00 | |
GG - OPERATING RESULT (I - II) | | | -705.00 | |
GR Interest and similar expenses | | | 386.00 | |
GU Total financial expenses (VI) | | | 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092.00 | 1 849.00 | | 1 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 092.00 | -1 849.00 | | -1 092.00 |
| |
| 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 | 3 261 494.00 | | | 3 261 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 261 494.00 | |
I4 DECREASES Grand Total | | | 3 261 494.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 261 494.00 | | | 3 261 494.00 |
| |
| 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 | 1 156.00 | 1 156.00 | | 1 156.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 27 159.00 | 27 159.00 | | 27 159.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 315.00 | 28 315.00 | | 28 315.00 |
