| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1.00 | |
BZ Other receivables | 2 646 372.00 | | 2 646 372.00 | 2 646 372.00 |
CF Cash and cash equivalents | 7 342.00 | | 7 342.00 | 7 342.00 |
CJ TOTAL (II) | 2 653 713.00 | | 2 653 713.00 | 2 653 713.00 |
CO Grand total (0 to V) | 2 653 714.00 | | 2 653 714.00 | 2 653 714.00 |
CR Shares due in more than one year | 2 646 372.00 | | | 2 646 372.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DB Share, merger, contribution premiums, etc. | 573 934.00 | | | 573 934.00 |
DH Retained earnings | -219 027.00 | | | -219 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -715 392.00 | | | -715 392.00 |
DL TOTAL (I) | 2 649 514.00 | | | 2 649 514.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
EC TOTAL (IV) | 4 200.00 | | | 4 200.00 |
EE Grand total (I to V) | 2 653 714.00 | | | 2 653 714.00 |
EG Accrued income and payables due within one year | 4 200.00 | | | 4 200.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 692.00 | |
GF Total Operating Expenses (II) | | | 2 692.00 | |
GG - OPERATING RESULT (I - II) | | | -2 692.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 39 278.00 | |
GP Total financial income (V) | | | 39 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 586.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 978.00 | | | 1 978.00 |
HF Exceptional expenses on capital transactions | 750 000.00 | | | 750 000.00 |
HH Total exceptional expenses (VIII) | 751 978.00 | | | 751 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -751 978.00 | | | -751 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 278.00 | | | 39 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 670.00 | | | 754 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -715 392.00 | | | -715 392.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
VC Group and associates | 2 646 372.00 | | 2 646 372.00 | 2 646 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 372.00 | | 2 646 372.00 | 2 646 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 200.00 | 4 200.00 | | 4 200.00 |
