| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 365 390.00 | | 1 365 390.00 | 1 365 390.00 |
BH Other financial assets | 1 693 360.00 | | 1 693 360.00 | 1 693 360.00 |
BJ TOTAL (I) | 3 058 750.00 | | 3 058 750.00 | 3 058 750.00 |
BZ Other receivables | 118 902.00 | | 118 902.00 | 118 902.00 |
CF Cash and cash equivalents | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 119 345.00 | | 119 345.00 | 119 345.00 |
CO Grand total (0 to V) | 3 178 096.00 | | 3 178 096.00 | 3 178 096.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 970.00 | | | 227 970.00 |
DB Share, merger, contribution premiums, etc. | 1 052 730.00 | | | 1 052 730.00 |
DD Legal reserve (1) | 22 797.00 | | | 22 797.00 |
DG Other reserves | 1 230 273.00 | | | 1 230 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 902.00 | | | -5 902.00 |
DL TOTAL (I) | 2 527 867.00 | | | 2 527 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 527 378.00 | | | 527 378.00 |
DX Trade payables and related accounts | 6 243.00 | | | 6 243.00 |
DY Tax and social security liabilities | 116 607.00 | | | 116 607.00 |
EC TOTAL (IV) | 650 228.00 | | | 650 228.00 |
EE Grand total (I to V) | 3 178 096.00 | | | 3 178 096.00 |
EG Accrued income and payables due within one year | 650 228.00 | | | 650 228.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 987.00 | |
GF Total Operating Expenses (II) | | | 7 987.00 | |
GG - OPERATING RESULT (I - II) | | | -7 986.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 197.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 295.00 | | | -2 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 903.00 | | | 5 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 902.00 | | | -5 902.00 |
| |
| 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 | 3 058 751.00 | | | 3 058 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 058 751.00 | |
I4 DECREASES Grand Total | | | 3 058 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 058 751.00 | | | 3 058 751.00 |
| |
| 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 | 6 243.00 | 6 243.00 | | 6 243.00 |
8D Social Security and Other Social Organizations | 116 607.00 | 116 607.00 | | 116 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527 376.00 | 527 376.00 | | 527 376.00 |
UT Other financial assets | 1 693 361.00 | | 1 693 361.00 | 1 693 361.00 |
UX Other trade receivables | 118 902.00 | 118 902.00 | | 118 902.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 812 263.00 | 118 902.00 | 1 693 361.00 | 1 812 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 229.00 | 650 229.00 | | 650 229.00 |
