| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 453 400.00 | 374 571.00 | 78 829.00 | 453 400.00 |
BZ Other receivables | 8 202.00 | | 8 202.00 | 8 202.00 |
CF Cash and cash equivalents | 1 666.00 | | 1 666.00 | 1 666.00 |
CJ TOTAL (II) | 9 868.00 | | 9 868.00 | 9 868.00 |
CO Grand total (0 to V) | 463 268.00 | 374 571.00 | 88 697.00 | 463 268.00 |
CU Other investments | 453 400.00 | 374 571.00 | 78 829.00 | 453 400.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 441.00 | | | 33 441.00 |
DH Retained earnings | 65 924.00 | 65 924.00 | | 65 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 350.00 | 33 441.00 | | -69 350.00 |
DL TOTAL (I) | 31 116.00 | 100 465.00 | | 31 116.00 |
DU Loans and Debts from Credit Institutions (3) | 16 338.00 | 25 513.00 | | 16 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 405.00 | 335 883.00 | | 38 405.00 |
DX Trade payables and related accounts | 2 838.00 | 1 047.00 | | 2 838.00 |
EC TOTAL (IV) | 57 581.00 | 362 444.00 | | 57 581.00 |
EE Grand total (I to V) | 88 697.00 | 462 909.00 | | 88 697.00 |
EG Accrued income and payables due within one year | 50 411.00 | 362 444.00 | | 50 411.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | 188.00 | | 25.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 134.00 | |
GF Total Operating Expenses (II) | | | 3 134.00 | |
GG - OPERATING RESULT (I - II) | | | -3 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309 344.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 309 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 571.00 | |
GR Interest and similar expenses | | | 1 081.00 | |
GU Total financial expenses (VI) | | | 375 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309 436.00 | 52 387.00 | | 309 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 786.00 | 18 946.00 | | 378 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 350.00 | 33 441.00 | | -69 350.00 |
| |
| 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 | 453 400.00 | | | 453 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 453 400.00 | |
I4 DECREASES Grand Total | | | 453 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 453 400.00 | | | 453 400.00 |
