| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 253 278.00 | | 253 278.00 | 253 278.00 |
CD Marketable securities | 54 886.00 | | 54 886.00 | 54 886.00 |
CF Cash and cash equivalents | 70 595.00 | | 70 595.00 | 70 595.00 |
CJ TOTAL (II) | 125 481.00 | | 125 481.00 | 125 481.00 |
CO Grand total (0 to V) | 378 758.00 | | 378 758.00 | 378 758.00 |
CU Other investments | 253 278.00 | | 253 278.00 | 253 278.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 000.00 | 321 000.00 | | 321 000.00 |
DD Legal reserve (1) | 2 747.00 | 2 747.00 | | 2 747.00 |
DH Retained earnings | 46 318.00 | 49 372.00 | | 46 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 499.00 | -3 054.00 | | -2 499.00 |
DL TOTAL (I) | 367 566.00 | 370 065.00 | | 367 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 4 492.00 | | 10 592.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 11 192.00 | 5 092.00 | | 11 192.00 |
EE Grand total (I to V) | 378 758.00 | 375 157.00 | | 378 758.00 |
EI Including equity loans | 10 592.00 | | | 10 592.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GL Other interest and similar income | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 99 723.00 | | |
HD Total exceptional income (VII) | | 99 723.00 | | |
HE Exceptional expenses on management operations | | 600.00 | | |
HF Exceptional expenses on capital transactions | | 99 723.00 | | |
HH Total exceptional expenses (VIII) | | 100 323.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97.00 | 99 768.00 | | 97.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 596.00 | 102 821.00 | | 2 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 499.00 | -3 054.00 | | -2 499.00 |
| |
| 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 | 253 278.00 | | | 253 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 253 278.00 | |
I4 DECREASES Grand Total | | | 253 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 278.00 | | | 253 278.00 |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
VI Group and Associates | 10 592.00 | | | 10 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 192.00 | 600.00 | | 11 192.00 |
