| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 868 369.00 | | 868 369.00 | 868 369.00 |
BZ Other receivables | 956.00 | | 956.00 | 956.00 |
CF Cash and cash equivalents | 829.00 | | 829.00 | 829.00 |
CJ TOTAL (II) | 1 785.00 | | 1 785.00 | 1 785.00 |
CO Grand total (0 to V) | 870 154.00 | | 870 154.00 | 870 154.00 |
CS Evaluated investments - equity method | 868 369.00 | | 868 369.00 | 868 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 280.00 | 245 280.00 | | 245 280.00 |
DD Legal reserve (1) | 24 528.00 | 24 528.00 | | 24 528.00 |
DH Retained earnings | 424 352.00 | 427 229.00 | | 424 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 669.00 | -2 876.00 | | -1 669.00 |
DL TOTAL (I) | 692 492.00 | 694 161.00 | | 692 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 222.00 | 172 222.00 | | 176 222.00 |
DX Trade payables and related accounts | 1 440.00 | 2 844.00 | | 1 440.00 |
EC TOTAL (IV) | 177 662.00 | 175 066.00 | | 177 662.00 |
EE Grand total (I to V) | 870 154.00 | 869 228.00 | | 870 154.00 |
EG Accrued income and payables due within one year | 177 662.00 | 175 066.00 | | 177 662.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 350.00 | |
FX Taxes, duties, and similar payments | | | 320.00 | |
GF Total Operating Expenses (II) | | | 1 670.00 | |
GG - OPERATING RESULT (I - II) | | | -1 669.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 669.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 670.00 | 2 876.00 | | 1 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 669.00 | -2 876.00 | | -1 669.00 |
| |
| 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 | 868 370.00 | | | 868 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 370.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 868 370.00 | | | 868 370.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
VB VAT | 956.00 | 956.00 | | 956.00 |
VI Group and Associates | 176 223.00 | 176 223.00 | | 176 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956.00 | 956.00 | | 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 663.00 | 177 663.00 | | 177 663.00 |
