| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
CF Cash and cash equivalents | 6 394.00 | | 6 394.00 | 6 394.00 |
CJ TOTAL (II) | 6 394.00 | | 6 394.00 | 6 394.00 |
CO Grand total (0 to V) | 1 909 894.00 | | 1 909 894.00 | 1 909 894.00 |
CU Other investments | 1 903 500.00 | | 1 903 500.00 | 1 903 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 784 501.00 | 1 784 501.00 | | 1 784 501.00 |
DB Share, merger, contribution premiums, etc. | 119 000.00 | 119 000.00 | | 119 000.00 |
DH Retained earnings | -22 393.00 | -20 134.00 | | -22 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | -2 259.00 | | -3 485.00 |
DL TOTAL (I) | 1 877 624.00 | 1 881 108.00 | | 1 877 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 014.00 | | | 10 014.00 |
DX Trade payables and related accounts | 2 140.00 | 4 000.00 | | 2 140.00 |
EA Other liabilities | 20 116.00 | 20 116.00 | | 20 116.00 |
EC TOTAL (IV) | 32 270.00 | 24 116.00 | | 32 270.00 |
EE Grand total (I to V) | 1 909 894.00 | 1 905 224.00 | | 1 909 894.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 470.00 | |
GF Total Operating Expenses (II) | | | 3 470.00 | |
GG - OPERATING RESULT (I - II) | | | -3 470.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485.00 | 2 259.00 | | 3 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | -2 259.00 | | -3 485.00 |
| |
| 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 | 1 903 500.00 | | 1 139 000.00 | 1 903 500.00 |
I3 DECREASES Total Financial Fixed Assets | 1 139 000.00 | | 1 903 500.00 | 1 139 000.00 |
I4 DECREASES Grand Total | 1 139 000.00 | | 1 903 500.00 | 1 139 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 903 500.00 | | 1 139 000.00 | 1 903 500.00 |
| |
| 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 | 2 140.00 | 2 140.00 | | 2 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 116.00 | 20 116.00 | | 20 116.00 |
VI Group and Associates | 10 014.00 | 10 014.00 | | 10 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 270.00 | 32 270.00 | | 32 270.00 |
