| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 116 108.00 | 80 002.00 | 2 036 106.00 | 2 116 108.00 |
BZ Other receivables | 459 575.00 | | 459 575.00 | 459 575.00 |
CF Cash and cash equivalents | 36 993.00 | | 36 993.00 | 36 993.00 |
CJ TOTAL (II) | 496 568.00 | | 496 568.00 | 496 568.00 |
CO Grand total (0 to V) | 2 612 676.00 | 80 002.00 | 2 532 674.00 | 2 612 676.00 |
CU Other investments | 2 116 108.00 | 80 002.00 | 2 036 106.00 | 2 116 108.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 245 744.00 | 2 245 744.00 | | 2 245 744.00 |
DB Share, merger, contribution premiums, etc. | 13 137.00 | 13 137.00 | | 13 137.00 |
DD Legal reserve (1) | 64 413.00 | | | 64 413.00 |
DH Retained earnings | | -32 737.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 105.00 | 97 150.00 | | -54 105.00 |
DL TOTAL (I) | 2 269 189.00 | 2 323 294.00 | | 2 269 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 485.00 | 251 368.00 | | 260 485.00 |
DX Trade payables and related accounts | 3 000.00 | 9 750.00 | | 3 000.00 |
DY Tax and social security liabilities | | 31 578.00 | | |
EA Other liabilities | | 425.00 | | |
EC TOTAL (IV) | 263 485.00 | 293 121.00 | | 263 485.00 |
EE Grand total (I to V) | 2 532 674.00 | 2 616 415.00 | | 2 532 674.00 |
EG Accrued income and payables due within one year | 263 485.00 | 293 121.00 | | 263 485.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 906.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 57 906.00 | |
GG - OPERATING RESULT (I - II) | | | -57 906.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 250.00 | |
GL Other interest and similar income | | | 5 360.00 | |
GP Total financial income (V) | | | 12 610.00 | |
GR Interest and similar expenses | | | 8 809.00 | |
GU Total financial expenses (VI) | | | 8 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -54 105.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 452 059.00 | | |
HD Total exceptional income (VII) | | 452 059.00 | | |
HF Exceptional expenses on capital transactions | | 226 029.00 | | |
HH Total exceptional expenses (VIII) | | 226 029.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 226 029.00 | | |
HK Income tax | | 31 578.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 610.00 | 462 481.00 | | 12 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 715.00 | 365 331.00 | | 66 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 105.00 | 97 150.00 | | -54 105.00 |
| |
| 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 | 2 116 108.00 | | | 2 116 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 116 108.00 | |
I4 DECREASES Grand Total | | | 2 116 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 116 108.00 | | | 2 116 108.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VC Group and associates | 459 575.00 | 459 575.00 | | 459 575.00 |
VI Group and Associates | 260 485.00 | 260 485.00 | | 260 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 575.00 | 459 575.00 | | 459 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 485.00 | 263 485.00 | | 263 485.00 |
