| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 871 480.00 | | 871 480.00 | 871 480.00 |
BX Customers and related accounts | 16 369.00 | | 16 369.00 | 16 369.00 |
BZ Other receivables | 135 181.00 | | 135 181.00 | 135 181.00 |
CF Cash and cash equivalents | 15 917.00 | | 15 917.00 | 15 917.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 167 794.00 | | 167 794.00 | 167 794.00 |
CO Grand total (0 to V) | 1 039 274.00 | | 1 039 274.00 | 1 039 274.00 |
CU Other investments | 871 480.00 | | 871 480.00 | 871 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 836.00 | 7 800.00 | | 16 836.00 |
DB Share, merger, contribution premiums, etc. | 757 407.00 | | | 757 407.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 251 880.00 | 168 703.00 | | 251 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 445.00 | 83 177.00 | | -5 445.00 |
DL TOTAL (I) | 1 021 457.00 | 260 460.00 | | 1 021 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 151.00 | | | 4 151.00 |
DX Trade payables and related accounts | 12 829.00 | 12 628.00 | | 12 829.00 |
DY Tax and social security liabilities | 204.00 | 5 812.00 | | 204.00 |
EA Other liabilities | 633.00 | 633.00 | | 633.00 |
EC TOTAL (IV) | 17 817.00 | 19 073.00 | | 17 817.00 |
EE Grand total (I to V) | 1 039 274.00 | 279 533.00 | | 1 039 274.00 |
EG Accrued income and payables due within one year | 17 817.00 | 19 073.00 | | 17 817.00 |
EI Including equity loans | 4 151.00 | | | 4 151.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 242.00 | |
FX Taxes, duties, and similar payments | | | 1 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 445.00 | |
GG - OPERATING RESULT (I - II) | | | -5 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 445.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 75 205.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 795.00 | | |
HK Income tax | | 5 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 168 109.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 445.00 | 84 932.00 | | 5 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 445.00 | 83 177.00 | | -5 445.00 |
