| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
BZ Other receivables | 271 549.00 | | 271 549.00 | 271 549.00 |
CF Cash and cash equivalents | 452 968.00 | | 452 968.00 | 452 968.00 |
CJ TOTAL (II) | 724 517.00 | | 724 517.00 | 724 517.00 |
CO Grand total (0 to V) | 6 731 357.00 | | 6 731 357.00 | 6 731 357.00 |
CU Other investments | 6 006 840.00 | | 6 006 840.00 | 6 006 840.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 451 000.00 | 451 000.00 | | 451 000.00 |
DB Share, merger, contribution premiums, etc. | 5 989 000.00 | 5 989 000.00 | | 5 989 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -17 045.00 | -8 592.00 | | -17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 366.00 | -8 453.00 | | -97 366.00 |
DL TOTAL (I) | 6 369 589.00 | 6 466 955.00 | | 6 369 589.00 |
DW Advances and down payments received on current orders | 810.00 | 810.00 | | 810.00 |
DX Trade payables and related accounts | 3 183.00 | 3 191.00 | | 3 183.00 |
DY Tax and social security liabilities | 357 775.00 | | | 357 775.00 |
EC TOTAL (IV) | 361 768.00 | 4 001.00 | | 361 768.00 |
EE Grand total (I to V) | 6 731 357.00 | 6 470 956.00 | | 6 731 357.00 |
EG Accrued income and payables due within one year | 360 958.00 | 3 191.00 | | 360 958.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 677.00 | |
GE Other Expenses | | | 1 462.00 | |
GF Total Operating Expenses (II) | | | 11 140.00 | |
GG - OPERATING RESULT (I - II) | | | -11 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 140.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 226.00 | | | 86 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 366.00 | 8 453.00 | | 97 366.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 366.00 | -8 453.00 | | -97 366.00 |
| |
| 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 | 6 006 840.00 | | | 6 006 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 006 840.00 | |
I4 DECREASES Grand Total | | | 6 006 840.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 006 840.00 | | | 6 006 840.00 |
| |
| 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 | 3 183.00 | 3 183.00 | | 3 183.00 |
8E Income Taxes | 357 775.00 | 357 775.00 | | 357 775.00 |
VC Group and associates | 271 549.00 | 271 549.00 | | 271 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 549.00 | 271 549.00 | | 271 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 958.00 | 360 958.00 | | 360 958.00 |
