| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 239 996.00 | | 6 239 996.00 | 6 239 996.00 |
CF Cash and cash equivalents | 115 477.00 | | 115 477.00 | 115 477.00 |
CJ TOTAL (II) | 115 477.00 | | 115 477.00 | 115 477.00 |
CO Grand total (0 to V) | 6 355 473.00 | | 6 355 473.00 | 6 355 473.00 |
CU Other investments | 6 239 996.00 | | 6 239 996.00 | 6 239 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 306 705.00 | | | 6 306 705.00 |
DH Retained earnings | -10 591.00 | | | -10 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 437.00 | | | -8 437.00 |
DL TOTAL (I) | 6 287 677.00 | | | 6 287 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 016.00 | | | 53 016.00 |
DX Trade payables and related accounts | 14 700.00 | | | 14 700.00 |
DY Tax and social security liabilities | 80.00 | | | 80.00 |
EC TOTAL (IV) | 67 796.00 | | | 67 796.00 |
EE Grand total (I to V) | 6 355 473.00 | | | 6 355 473.00 |
EG Accrued income and payables due within one year | 67 796.00 | | | 67 796.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 303.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GF Total Operating Expenses (II) | | | 6 380.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380.00 | |
GR Interest and similar expenses | | | 2 057.00 | |
GU Total financial expenses (VI) | | | 2 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 437.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 66 709.00 | | | 66 709.00 |
HD Total exceptional income (VII) | 66 709.00 | | | 66 709.00 |
HF Exceptional expenses on capital transactions | 66 709.00 | | | 66 709.00 |
HH Total exceptional expenses (VIII) | 66 709.00 | | | 66 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 709.00 | | | 66 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437.00 | | | 8 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 437.00 | | | -8 437.00 |
| |
| 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 | 6 239 996.00 | | | 6 239 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 239 996.00 | |
I4 DECREASES Grand Total | | | 6 239 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 239 996.00 | | | 6 239 996.00 |
| |
| 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 | 14 700.00 | 14 700.00 | | 14 700.00 |
VI Group and Associates | 53 016.00 | 53 016.00 | | 53 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 796.00 | 67 796.00 | | 67 796.00 |
