| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 198 620.00 | | 2 198 620.00 | 2 198 620.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 883.00 | | 3 883.00 | 3 883.00 |
CJ TOTAL (II) | 3 883.00 | | 3 883.00 | 3 883.00 |
CO Grand total (0 to V) | 2 202 503.00 | | 2 202 503.00 | 2 202 503.00 |
CU Other investments | 2 198 620.00 | | 2 198 620.00 | 2 198 620.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 14 992.00 | 14 992.00 | | 14 992.00 |
DG Other reserves | 85 077.00 | 248 763.00 | | 85 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 092.00 | -40 686.00 | | -20 092.00 |
DL TOTAL (I) | 2 079 977.00 | 2 223 069.00 | | 2 079 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 417.00 | 211.00 | | 84 417.00 |
DX Trade payables and related accounts | 1 098.00 | 1 150.00 | | 1 098.00 |
DY Tax and social security liabilities | 36 900.00 | | | 36 900.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 122 526.00 | 1 361.00 | | 122 526.00 |
EE Grand total (I to V) | 2 202 503.00 | 2 224 429.00 | | 2 202 503.00 |
EG Accrued income and payables due within one year | 122 526.00 | 1 361.00 | | 122 526.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 126.00 | |
GF Total Operating Expenses (II) | | | 2 126.00 | |
GG - OPERATING RESULT (I - II) | | | -2 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HE Exceptional expenses on management operations | 17 855.00 | 40 000.00 | | 17 855.00 |
HF Exceptional expenses on capital transactions | | 801.00 | | |
HH Total exceptional expenses (VIII) | 17 855.00 | 40 801.00 | | 17 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 855.00 | -40 800.00 | | -17 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2 345.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 092.00 | 43 032.00 | | 20 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 092.00 | -40 686.00 | | -20 092.00 |
