| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 386 515.00 | | 386 515.00 | 386 515.00 |
BZ Other receivables | 165 869.00 | | 165 869.00 | 165 869.00 |
CF Cash and cash equivalents | 99 907.00 | | 99 907.00 | 99 907.00 |
CJ TOTAL (II) | 265 776.00 | | 265 776.00 | 265 776.00 |
CO Grand total (0 to V) | 652 291.00 | | 652 291.00 | 652 291.00 |
CU Other investments | 386 515.00 | | 386 515.00 | 386 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 000.00 | 166 000.00 | | 166 000.00 |
DD Legal reserve (1) | 6 931.00 | | | 6 931.00 |
DG Other reserves | 451 281.00 | 359 594.00 | | 451 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 874.00 | 138 617.00 | | -3 874.00 |
DL TOTAL (I) | 620 337.00 | 664 212.00 | | 620 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 923.00 | 16 823.00 | | 29 923.00 |
DX Trade payables and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
EC TOTAL (IV) | 31 953.00 | 18 853.00 | | 31 953.00 |
EE Grand total (I to V) | 652 291.00 | 683 065.00 | | 652 291.00 |
EG Accrued income and payables due within one year | 31 953.00 | 18 853.00 | | 31 953.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 495.00 | |
GF Total Operating Expenses (II) | | | 6 495.00 | |
GG - OPERATING RESULT (I - II) | | | -6 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 621.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 2 621.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 621.00 | 142 067.00 | | 2 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 495.00 | 3 449.00 | | 6 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 874.00 | 138 617.00 | | -3 874.00 |
| |
| 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 | 386 515.00 | | | 386 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 386 515.00 | |
I4 DECREASES Grand Total | | | 386 515.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 386 515.00 | | | 386 515.00 |
| |
| 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 | 2 030.00 | 2 030.00 | | 2 030.00 |
VC Group and associates | 165 869.00 | 165 869.00 | | 165 869.00 |
VI Group and Associates | 29 923.00 | 29 923.00 | | 29 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 869.00 | 165 869.00 | | 165 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 953.00 | 31 953.00 | | 31 953.00 |
