| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 291 284.00 | | 1 291 284.00 | 1 291 284.00 |
BJ TOTAL (I) | 1 291 284.00 | | 1 291 284.00 | 1 291 284.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 8 347.00 | | 8 347.00 | 8 347.00 |
CJ TOTAL (II) | 8 347.00 | | 8 347.00 | 8 347.00 |
CO Grand total (0 to V) | 1 299 631.00 | | 1 299 631.00 | 1 299 631.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 520.00 | 9 520.00 | | 9 520.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 247 877.00 | 1 252 004.00 | | 1 247 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 338.00 | -4 127.00 | | -16 338.00 |
DL TOTAL (I) | 1 242 059.00 | 1 258 397.00 | | 1 242 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | | | 55 000.00 |
DX Trade payables and related accounts | 2 572.00 | 2 538.00 | | 2 572.00 |
EC TOTAL (IV) | 57 572.00 | 2 538.00 | | 57 572.00 |
EE Grand total (I to V) | 1 299 631.00 | 1 260 935.00 | | 1 299 631.00 |
EG Accrued income and payables due within one year | 57 572.00 | 2 538.00 | | 57 572.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 572.00 | |
GF Total Operating Expenses (II) | | | 20 572.00 | |
GG - OPERATING RESULT (I - II) | | | -20 572.00 | |
GK Income from other securities and fixed asset receivables | | | 4 234.00 | |
GP Total financial income (V) | | | 4 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 234.00 | 142.00 | | 4 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 572.00 | 4 270.00 | | 20 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 338.00 | -4 127.00 | | -16 338.00 |
| |
| 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 | 1 097 063.00 | | 194 220.00 | 1 097 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 291 284.00 | |
I4 DECREASES Grand Total | | | 1 291 284.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 097 063.00 | | 194 220.00 | 1 097 063.00 |
| |
| 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 | 2 572.00 | 2 572.00 | | 2 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 572.00 | 57 572.00 | | 57 572.00 |
