| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 438 571.00 | | 2 438 571.00 | 2 438 571.00 |
CF Cash and cash equivalents | 207.00 | | 207.00 | 207.00 |
CJ TOTAL (II) | 207.00 | | 207.00 | 207.00 |
CO Grand total (0 to V) | 2 438 778.00 | | 2 438 778.00 | 2 438 778.00 |
CU Other investments | 2 438 571.00 | | 2 438 571.00 | 2 438 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 260 580.00 | 2 260 580.00 | | 2 260 580.00 |
DB Share, merger, contribution premiums, etc. | 176 498.00 | 202 434.00 | | 176 498.00 |
DD Legal reserve (1) | 3 565.00 | 3 565.00 | | 3 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 884.00 | -25 936.00 | | -6 884.00 |
DL TOTAL (I) | 2 433 759.00 | 2 440 644.00 | | 2 433 759.00 |
DU Loans and Debts from Credit Institutions (3) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 4 764.00 | 2 964.00 | | 4 764.00 |
EC TOTAL (IV) | 5 019.00 | 3 219.00 | | 5 019.00 |
EE Grand total (I to V) | 2 438 778.00 | 2 443 863.00 | | 2 438 778.00 |
EG Accrued income and payables due within one year | 5 019.00 | 3 219.00 | | 5 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 885.00 | |
GF Total Operating Expenses (II) | | | 6 885.00 | |
GG - OPERATING RESULT (I - II) | | | -6 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 884.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 19 120.00 | | |
HH Total exceptional expenses (VIII) | | 19 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -19 120.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 885.00 | 25 936.00 | | 6 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 884.00 | -25 936.00 | | -6 884.00 |
| |
| 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 | 2 438 571.00 | | | 2 438 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 438 571.00 | |
I4 DECREASES Grand Total | | | 2 438 571.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 438 571.00 | | | 2 438 571.00 |
| |
| 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 | 4 764.00 | 4 764.00 | | 4 764.00 |
VG Loans with a maturity of up to one year at origin | 255.00 | 255.00 | | 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 019.00 | 5 019.00 | | 5 019.00 |
