| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 809 959.00 | | 809 959.00 | 809 959.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 9 601.00 | | 9 601.00 | 9 601.00 |
CJ TOTAL (II) | 9 601.00 | | 9 601.00 | 9 601.00 |
CO Grand total (0 to V) | 819 560.00 | | 819 560.00 | 819 560.00 |
CU Other investments | 809 959.00 | | 809 959.00 | 809 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 534 700.00 | | | 534 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 853.00 | | | -11 853.00 |
DK Regulated provisions | 2 430.00 | | | 2 430.00 |
DL TOTAL (I) | 525 277.00 | | | 525 277.00 |
DU Loans and Debts from Credit Institutions (3) | 168 113.00 | | | 168 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 700.00 | | | 125 700.00 |
DX Trade payables and related accounts | 470.00 | | | 470.00 |
EC TOTAL (IV) | 294 283.00 | | | 294 283.00 |
EE Grand total (I to V) | 819 560.00 | | | 819 560.00 |
EG Accrued income and payables due within one year | 15 127.00 | | | 15 127.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 756.00 | |
FX Taxes, duties, and similar payments | | | 323.00 | |
GF Total Operating Expenses (II) | | | 7 079.00 | |
GG - OPERATING RESULT (I - II) | | | -7 079.00 | |
GN Positive exchange differences | | | 84.00 | |
GR Interest and similar expenses | | | 2 344.00 | |
GU Total financial expenses (VI) | | | 2 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 430.00 | | | 2 430.00 |
HH Total exceptional expenses (VIII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 430.00 | | | -2 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 853.00 | | | 11 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 853.00 | | | -11 853.00 |
| |
| 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 | | | 809 959.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 809 959.00 | |
I4 DECREASES Grand Total | | | 809 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 809 959.00 | |
| |
| 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 | 470.00 | 470.00 | | 470.00 |
VH Loans with a maturity of more than one year at origin | 168 113.00 | 14 657.00 | 60 340.00 | 168 113.00 |
VI Group and Associates | 125 700.00 | | 125 700.00 | 125 700.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 16 888.00 | | | 16 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 283.00 | 15 127.00 | 186 040.00 | 294 283.00 |
