| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 556 383.00 | | 2 556 383.00 | 2 556 383.00 |
BJ TOTAL (I) | 2 556 383.00 | | 2 556 383.00 | 2 556 383.00 |
CF Cash and cash equivalents | 102 140.00 | | 102 140.00 | 102 140.00 |
CJ TOTAL (II) | 102 140.00 | | 102 140.00 | 102 140.00 |
CO Grand total (0 to V) | 2 658 523.00 | | 2 658 523.00 | 2 658 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 718 083.00 | 2 718 083.00 | | 2 718 083.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DH Retained earnings | -52 668.00 | | | -52 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 182.00 | -52 668.00 | | -19 182.00 |
DL TOTAL (I) | 2 646 277.00 | 2 665 460.00 | | 2 646 277.00 |
DX Trade payables and related accounts | 12 246.00 | 17 035.00 | | 12 246.00 |
EC TOTAL (IV) | 12 246.00 | 17 035.00 | | 12 246.00 |
EE Grand total (I to V) | 2 658 523.00 | 2 682 494.00 | | 2 658 523.00 |
EG Accrued income and payables due within one year | 12 246.00 | 17 035.00 | | 12 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 182.00 | |
GF Total Operating Expenses (II) | | | 19 182.00 | |
GG - OPERATING RESULT (I - II) | | | -19 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 654.00 | | |
HD Total exceptional income (VII) | | 99 654.00 | | |
HF Exceptional expenses on capital transactions | | 99 654.00 | | |
HH Total exceptional expenses (VIII) | | 99 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 99 654.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 182.00 | 152 322.00 | | 19 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 182.00 | -52 668.00 | | -19 182.00 |
| |
| 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 | 2 556 383.00 | | | 2 556 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 556 383.00 | |
I4 DECREASES Grand Total | | | 2 556 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556 383.00 | | | 2 556 383.00 |
| |
| 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 | 12 246.00 | 12 246.00 | | 12 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 246.00 | 12 246.00 | | 12 246.00 |
