| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 955 278.00 | | 7 955 278.00 | 7 955 278.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 15 958.00 | | 15 958.00 | 15 958.00 |
CJ TOTAL (II) | 15 958.00 | | 15 958.00 | 15 958.00 |
CO Grand total (0 to V) | 7 971 236.00 | | 7 971 236.00 | 7 971 236.00 |
CU Other investments | 7 955 278.00 | | 7 955 278.00 | 7 955 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 923 228.00 | 3 923 228.00 | | 3 923 228.00 |
DB Share, merger, contribution premiums, etc. | 4 042 416.00 | 4 042 416.00 | | 4 042 416.00 |
DD Legal reserve (1) | 9 523.00 | 9 523.00 | | 9 523.00 |
DG Other reserves | 47 132.00 | 47 132.00 | | 47 132.00 |
DH Retained earnings | -31 709.00 | -5 550.00 | | -31 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 767.00 | -26 159.00 | | -21 767.00 |
DL TOTAL (I) | 7 968 822.00 | 7 990 590.00 | | 7 968 822.00 |
DX Trade payables and related accounts | 2 414.00 | 3 041.00 | | 2 414.00 |
EC TOTAL (IV) | 2 414.00 | 3 041.00 | | 2 414.00 |
EE Grand total (I to V) | 7 971 236.00 | 7 993 630.00 | | 7 971 236.00 |
EG Accrued income and payables due within one year | 2 414.00 | 3 041.00 | | 2 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 21 767.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 21 767.00 | |
GG - OPERATING RESULT (I - II) | | | -21 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000 396.00 | | |
HD Total exceptional income (VII) | | 1 000 396.00 | | |
HF Exceptional expenses on capital transactions | | 1 000 396.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 396.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000 396.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 767.00 | 1 026 556.00 | | 21 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 767.00 | -26 159.00 | | -21 767.00 |
| |
| 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 | 7 955 278.00 | | | 7 955 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 955 278.00 | |
I4 DECREASES Grand Total | | | 7 955 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 955 278.00 | | | 7 955 278.00 |
| |
| 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 | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 414.00 | 2 414.00 | | 2 414.00 |
