| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 692 464.00 | | 5 692 464.00 | 5 692 464.00 |
BZ Other receivables | 84 849.00 | | 84 849.00 | 84 849.00 |
CF Cash and cash equivalents | 487.00 | | 487.00 | 487.00 |
CJ TOTAL (II) | 85 336.00 | | 85 336.00 | 85 336.00 |
CO Grand total (0 to V) | 5 777 800.00 | | 5 777 800.00 | 5 777 800.00 |
CU Other investments | 5 692 464.00 | | 5 692 464.00 | 5 692 464.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 465.00 | 5 692 465.00 | | 5 692 465.00 |
DB Share, merger, contribution premiums, etc. | 14 999.00 | 14 999.00 | | 14 999.00 |
DD Legal reserve (1) | 3 696.00 | 3 696.00 | | 3 696.00 |
DH Retained earnings | 66 470.00 | 68 283.00 | | 66 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | -1 813.00 | | -1 157.00 |
DL TOTAL (I) | 5 776 473.00 | 5 777 630.00 | | 5 776 473.00 |
DX Trade payables and related accounts | 1 327.00 | 1 230.00 | | 1 327.00 |
EC TOTAL (IV) | 1 327.00 | 1 230.00 | | 1 327.00 |
EE Grand total (I to V) | 5 777 800.00 | 5 778 860.00 | | 5 777 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 106.00 | |
FX Taxes, duties, and similar payments | | | 140.00 | |
GF Total Operating Expenses (II) | | | 2 246.00 | |
GG - OPERATING RESULT (I - II) | | | -2 246.00 | |
GP Total financial income (V) | | | 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 364.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -207.00 | -584.00 | | -207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882.00 | | | 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039.00 | 1 813.00 | | 2 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | -1 813.00 | | -1 157.00 |
| |
| 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 | 5 692 464.00 | | | 5 692 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 692 464.00 | |
I4 DECREASES Grand Total | | | 5 692 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 692 464.00 | | | 5 692 464.00 |
| |
| 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 | 1 327.00 | 1 327.00 | | 1 327.00 |
VS Prepaid expenses | 84 849.00 | 84 849.00 | | 84 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 849.00 | 84 849.00 | | 84 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327.00 | 1 327.00 | | 1 327.00 |
