| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 164 952.00 | | 5 164 952.00 | 5 164 952.00 |
BX Customers and related accounts | 408 855.00 | | 408 855.00 | 408 855.00 |
CF Cash and cash equivalents | 6 939.00 | | 6 939.00 | 6 939.00 |
CJ TOTAL (II) | 415 794.00 | | 415 794.00 | 415 794.00 |
CO Grand total (0 to V) | 5 580 746.00 | | 5 580 746.00 | 5 580 746.00 |
CU Other investments | 5 164 952.00 | | 5 164 952.00 | 5 164 952.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 450 001.00 | | | 3 450 001.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 918.00 | | | -15 918.00 |
DL TOTAL (I) | 3 434 083.00 | | | 3 434 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 142 763.00 | | | 2 142 763.00 |
DX Trade payables and related accounts | 3 900.00 | | | 3 900.00 |
EC TOTAL (IV) | 2 146 663.00 | | | 2 146 663.00 |
EE Grand total (I to V) | 5 580 746.00 | | | 5 580 746.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 408 855.00 | | 408 855.00 | 408 855.00 |
FJ Net sales | 408 855.00 | | 408 855.00 | 408 855.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 856.00 | |
FW Other purchases and external expenses | | | 417 065.00 | |
GF Total Operating Expenses (II) | | | 417 065.00 | |
GG - OPERATING RESULT (I - II) | | | -8 209.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GR Interest and similar expenses | | | 7 709.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 7 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 918.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 408 856.00 | | | 408 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 774.00 | | | 424 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 918.00 | | | -15 918.00 |
| |
| 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 | | | 5 164 952.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 5 164 952.00 | |
I4 DECREASES Grand Total | | | 5 164 952.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 164 952.00 | |
| |
| 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 | 2 142 763.00 | 2 142 763.00 | | 2 142 763.00 |
8B Suppliers and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 408 855.00 | 408 855.00 | | 408 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 855.00 | 408 855.00 | | 408 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 663.00 | 2 146 663.00 | | 2 146 663.00 |
