| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 704 728.00 | | 704 728.00 | 704 728.00 |
BZ Other receivables | 159 441.00 | | 159 441.00 | 159 441.00 |
CF Cash and cash equivalents | 61 167.00 | | 61 167.00 | 61 167.00 |
CJ TOTAL (II) | 220 609.00 | | 220 609.00 | 220 609.00 |
CO Grand total (0 to V) | 925 337.00 | | 925 337.00 | 925 337.00 |
CU Other investments | 704 728.00 | | 704 728.00 | 704 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 684 580.00 | 684 580.00 | | 684 580.00 |
DD Legal reserve (1) | 68 458.00 | 68 458.00 | | 68 458.00 |
DG Other reserves | 89 806.00 | 42 369.00 | | 89 806.00 |
DH Retained earnings | -2 969.00 | -2 969.00 | | -2 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 292.00 | 47 436.00 | | -2 292.00 |
DL TOTAL (I) | 837 582.00 | 839 874.00 | | 837 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 507.00 | 233.00 | | 86 507.00 |
DX Trade payables and related accounts | 1 247.00 | 2 859.00 | | 1 247.00 |
EC TOTAL (IV) | 87 754.00 | 3 093.00 | | 87 754.00 |
EE Grand total (I to V) | 925 337.00 | 842 968.00 | | 925 337.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 485.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 885.00 | |
GG - OPERATING RESULT (I - II) | | | -2 885.00 | |
GH Attributed profit or transferred loss (III) | | | 742.00 | |
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) | | | -2 142.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | | -599.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 742.00 | 49 492.00 | | 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 035.00 | 2 055.00 | | 3 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 292.00 | 47 436.00 | | -2 292.00 |
| |
| 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 | 684 730.00 | | 19 998.00 | 684 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 704 728.00 | |
I4 DECREASES Grand Total | | | 704 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 684 730.00 | | 19 998.00 | 684 730.00 |
| |
| 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 | 1 247.00 | 1 247.00 | | 1 247.00 |
VC Group and associates | 158 167.00 | 158 167.00 | | 158 167.00 |
VI Group and Associates | 86 507.00 | 86 507.00 | | 86 507.00 |
VM Income taxes | 1 274.00 | 1 274.00 | | 1 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 441.00 | 159 441.00 | | 159 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 755.00 | 87 755.00 | | 87 755.00 |
