| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 196 348.00 | | 196 348.00 | 196 348.00 |
CF Cash and cash equivalents | 765.00 | | 765.00 | 765.00 |
CJ TOTAL (II) | 197 113.00 | | 197 113.00 | 197 113.00 |
CO Grand total (0 to V) | 2 407 125.00 | | 2 407 125.00 | 2 407 125.00 |
CR Shares due in more than one year | 986.00 | | | 986.00 |
CU Other investments | 2 210 012.00 | | 2 210 012.00 | 2 210 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 000.00 | 512 000.00 | | 512 000.00 |
DB Share, merger, contribution premiums, etc. | 2 186 012.00 | 2 186 012.00 | | 2 186 012.00 |
DH Retained earnings | -287 227.00 | -278 656.00 | | -287 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 841.00 | -8 571.00 | | -7 841.00 |
DL TOTAL (I) | 2 402 945.00 | 2 410 785.00 | | 2 402 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 989.00 | | | 989.00 |
DX Trade payables and related accounts | 3 191.00 | 3 203.00 | | 3 191.00 |
EC TOTAL (IV) | 4 180.00 | 3 203.00 | | 4 180.00 |
EE Grand total (I to V) | 2 407 125.00 | 2 413 988.00 | | 2 407 125.00 |
EG Accrued income and payables due within one year | 3 191.00 | 3 203.00 | | 3 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 841.00 | |
GG - OPERATING RESULT (I - II) | | | -7 841.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 841.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 109.00 | | |
HD Total exceptional income (VII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 055.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841.00 | 9 626.00 | | 7 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 841.00 | -8 571.00 | | -7 841.00 |
| |
| 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 | 2 210 012.00 | | | 2 210 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 210 012.00 | |
I4 DECREASES Grand Total | | | 2 210 012.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 210 012.00 | | | 2 210 012.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 989.00 | | 989.00 | 989.00 |
8B Suppliers and Related Accounts | 3 191.00 | 3 191.00 | | 3 191.00 |
VC Group and associates | 196 348.00 | 196 348.00 | | 196 348.00 |
VJ Loans taken out during the year | 989.00 | | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 348.00 | 196 348.00 | | 196 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 180.00 | 3 191.00 | 989.00 | 4 180.00 |
