| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 253 641.00 | | 253 641.00 | 253 641.00 |
BJ TOTAL (I) | 253 641.00 | | 253 641.00 | 253 641.00 |
CD Marketable securities | 69 473.00 | | 69 473.00 | 69 473.00 |
CF Cash and cash equivalents | 747.00 | | 747.00 | 747.00 |
CJ TOTAL (II) | 70 220.00 | | 70 220.00 | 70 220.00 |
CO Grand total (0 to V) | 323 861.00 | | 323 861.00 | 323 861.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 515.00 | 302 605.00 | | 326 515.00 |
DB Share, merger, contribution premiums, etc. | 8 608.00 | | | 8 608.00 |
DH Retained earnings | -18 544.00 | -10 930.00 | | -18 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 954.00 | -7 615.00 | | -3 954.00 |
DL TOTAL (I) | 312 625.00 | 284 061.00 | | 312 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 900.00 | 3 000.00 | | 4 900.00 |
DX Trade payables and related accounts | 3 836.00 | 4 400.00 | | 3 836.00 |
EA Other liabilities | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 11 236.00 | 7 423.00 | | 11 236.00 |
EE Grand total (I to V) | 323 861.00 | 291 484.00 | | 323 861.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 756.00 | |
FX Taxes, duties, and similar payments | | | 198.00 | |
GF Total Operating Expenses (II) | | | 3 954.00 | |
GG - OPERATING RESULT (I - II) | | | -3 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 954.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 954.00 | 7 615.00 | | 3 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 954.00 | -7 615.00 | | -3 954.00 |
| |
| 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 | 221 124.00 | | 32 517.00 | 221 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 641.00 | |
I4 DECREASES Grand Total | | | 253 641.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 124.00 | | 32 517.00 | 221 124.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 900.00 | 4 900.00 | | 4 900.00 |
8B Suppliers and Related Accounts | 3 836.00 | 3 836.00 | | 3 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 236.00 | 11 236.00 | | 11 236.00 |
