| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 835.00 | | 311 835.00 | 311 835.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 74 010.00 | | 74 010.00 | 74 010.00 |
CJ TOTAL (II) | 74 082.00 | | 74 082.00 | 74 082.00 |
CO Grand total (0 to V) | 385 917.00 | | 385 917.00 | 385 917.00 |
CU Other investments | 311 835.00 | | 311 835.00 | 311 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 161 366.00 | 162 846.00 | | 161 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -848.00 | -1 480.00 | | -848.00 |
DK Regulated provisions | 13 071.00 | 13 071.00 | | 13 071.00 |
DL TOTAL (I) | 191 189.00 | 192 037.00 | | 191 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 049.00 | 133 977.00 | | 194 049.00 |
DX Trade payables and related accounts | 679.00 | 1 296.00 | | 679.00 |
EC TOTAL (IV) | 194 728.00 | 135 274.00 | | 194 728.00 |
EE Grand total (I to V) | 385 917.00 | 327 311.00 | | 385 917.00 |
EG Accrued income and payables due within one year | 194 728.00 | 135 274.00 | | 194 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 624.00 | |
FR Total operating income (I) | | | 624.00 | |
FW Other purchases and external expenses | | | 1 472.00 | |
GF Total Operating Expenses (II) | | | 1 472.00 | |
GG - OPERATING RESULT (I - II) | | | -848.00 | |
GI Supported loss or transferred profit (IV) | | | 5.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -848.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 624.00 | 1.00 | | 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472.00 | 1 481.00 | | 1 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -848.00 | -1 480.00 | | -848.00 |
| |
| 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 | 311 835.00 | | | 311 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 835.00 | |
I4 DECREASES Grand Total | | | 311 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 835.00 | | | 311 835.00 |
| |
| 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 | 678.00 | 678.00 | | 678.00 |
VI Group and Associates | 194 049.00 | 194 049.00 | | 194 049.00 |
VM Income taxes | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72.00 | 72.00 | | 72.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 728.00 | 194 728.00 | | 194 728.00 |
