| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -123 034.00 | | -123 034.00 | -123 034.00 |
BJ TOTAL (I) | 353 216.00 | | 353 216.00 | 353 216.00 |
BZ Other receivables | 565.00 | | 565.00 | 565.00 |
CF Cash and cash equivalents | 30 992.00 | | 30 992.00 | 30 992.00 |
CJ TOTAL (II) | 31 558.00 | | 31 558.00 | 31 558.00 |
CO Grand total (0 to V) | 384 774.00 | | 384 774.00 | 384 774.00 |
CU Other investments | 476 250.00 | | 476 250.00 | 476 250.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 750.00 | 214 750.00 | | 214 750.00 |
DD Legal reserve (1) | 4 270.00 | 4 270.00 | | 4 270.00 |
DG Other reserves | 57 601.00 | 65 973.00 | | 57 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 075.00 | -8 372.00 | | -73 075.00 |
DL TOTAL (I) | 203 546.00 | 276 621.00 | | 203 546.00 |
DU Loans and Debts from Credit Institutions (3) | 113 383.00 | 129 889.00 | | 113 383.00 |
DX Trade payables and related accounts | 2 630.00 | 3 960.00 | | 2 630.00 |
DY Tax and social security liabilities | 65 214.00 | | | 65 214.00 |
EC TOTAL (IV) | 181 227.00 | 133 849.00 | | 181 227.00 |
EE Grand total (I to V) | 384 774.00 | 410 470.00 | | 384 774.00 |
EG Accrued income and payables due within one year | 85 533.00 | 21 116.00 | | 85 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 931.00 | |
GF Total Operating Expenses (II) | | | 2 931.00 | |
GG - OPERATING RESULT (I - II) | | | -2 931.00 | |
GR Interest and similar expenses | | | 4 930.00 | |
GU Total financial expenses (VI) | | | 4 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 861.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 65 214.00 | | | 65 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 075.00 | 8 372.00 | | 73 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 075.00 | -8 372.00 | | -73 075.00 |
| |
| 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 | 385 716.00 | | 90 534.00 | 385 716.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 034.00 | 353 216.00 | |
I4 DECREASES Grand Total | | 123 034.00 | 353 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 716.00 | | 90 534.00 | 385 716.00 |
| |
| 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 | 2 630.00 | 2 630.00 | | 2 630.00 |
8E Income Taxes | 65 214.00 | 65 214.00 | | 65 214.00 |
UL Receivables related to investments | -123 034.00 | -123 034.00 | | -123 034.00 |
VB VAT | 565.00 | 565.00 | | 565.00 |
VH Loans with a maturity of more than one year at origin | 113 383.00 | 17 689.00 | 75 064.00 | 113 383.00 |
VK Loans repaid during the year | 16 399.00 | | | 16 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -122 469.00 | -122 469.00 | | -122 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 227.00 | 85 533.00 | 75 064.00 | 181 227.00 |
