| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 606 836.00 | | 1 606 836.00 | 1 606 836.00 |
BZ Other receivables | 19 850.00 | | 19 850.00 | 19 850.00 |
CF Cash and cash equivalents | 63 193.00 | | 63 193.00 | 63 193.00 |
CJ TOTAL (II) | 83 043.00 | | 83 043.00 | 83 043.00 |
CO Grand total (0 to V) | 1 689 879.00 | | 1 689 879.00 | 1 689 879.00 |
CU Other investments | 1 606 836.00 | | 1 606 836.00 | 1 606 836.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DH Retained earnings | 1 170 959.00 | 1 178 683.00 | | 1 170 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 689.00 | -7 723.00 | | -17 689.00 |
DL TOTAL (I) | 1 494 270.00 | 1 511 959.00 | | 1 494 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 376 066.00 | | |
DX Trade payables and related accounts | 15 046.00 | 4 300.00 | | 15 046.00 |
EA Other liabilities | 180 563.00 | | | 180 563.00 |
EC TOTAL (IV) | 195 609.00 | 380 366.00 | | 195 609.00 |
EE Grand total (I to V) | 1 689 879.00 | 1 892 325.00 | | 1 689 879.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 519.00 | |
GF Total Operating Expenses (II) | | | 17 519.00 | |
GG - OPERATING RESULT (I - II) | | | -17 519.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 689.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 332.00 | | |
HD Total exceptional income (VII) | | 332.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332.00 | | |
HK Income tax | | -3 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 332.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 689.00 | 8 056.00 | | 17 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 689.00 | -7 724.00 | | -17 689.00 |
| |
| 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 | 1 606 836.00 | | | 1 606 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 606 836.00 | |
I4 DECREASES Grand Total | | | 1 606 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 836.00 | | | 1 606 836.00 |
| |
| 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 | 15 046.00 | 15 046.00 | | 15 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 563.00 | 180 563.00 | | 180 563.00 |
VN Other taxes, similar payments | 19 850.00 | 19 850.00 | | 19 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 850.00 | 19 850.00 | | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 608.00 | 195 608.00 | | 195 608.00 |
