| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 566 424.00 | | 566 424.00 | 566 424.00 |
BZ Other receivables | 9 317.00 | | 9 317.00 | 9 317.00 |
CF Cash and cash equivalents | 23 198.00 | | 23 198.00 | 23 198.00 |
CJ TOTAL (II) | 32 515.00 | | 32 515.00 | 32 515.00 |
CO Grand total (0 to V) | 598 940.00 | | 598 940.00 | 598 940.00 |
CU Other investments | 566 424.00 | | 566 424.00 | 566 424.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 496 000.00 | 496 000.00 | | 496 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 434.00 | 12 262.00 | | 17 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 817.00 | 5 172.00 | | -6 817.00 |
DK Regulated provisions | 3 671.00 | 2 187.00 | | 3 671.00 |
DL TOTAL (I) | 515 388.00 | 520 721.00 | | 515 388.00 |
DU Loans and Debts from Credit Institutions (3) | 37 103.00 | 44 165.00 | | 37 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 532.00 | 33 869.00 | | 43 532.00 |
DX Trade payables and related accounts | 2 917.00 | 1 438.00 | | 2 917.00 |
EC TOTAL (IV) | 83 551.00 | 79 472.00 | | 83 551.00 |
EE Grand total (I to V) | 598 940.00 | 600 194.00 | | 598 940.00 |
EG Accrued income and payables due within one year | 54 997.00 | 43 789.00 | | 54 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 484.00 | 996.00 | | 1 484.00 |
HH Total exceptional expenses (VIII) | 1 484.00 | 996.00 | | 1 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 484.00 | -996.00 | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 10 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 817.00 | 4 828.00 | | 6 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 817.00 | 5 172.00 | | -6 817.00 |
| |
| 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 | 566 424.00 | | | 566 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 566 424.00 | |
I4 DECREASES Grand Total | | | 566 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 424.00 | | | 566 424.00 |
