| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 096 212.00 | | 9 096 212.00 | 9 096 212.00 |
CF Cash and cash equivalents | 2 787.00 | | 2 787.00 | 2 787.00 |
CJ TOTAL (II) | 2 787.00 | | 2 787.00 | 2 787.00 |
CO Grand total (0 to V) | 9 098 999.00 | | 9 098 999.00 | 9 098 999.00 |
CU Other investments | 9 096 212.00 | | 9 096 212.00 | 9 096 212.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 096 192.00 | 9 096 192.00 | | 9 096 192.00 |
DB Share, merger, contribution premiums, etc. | 9 999.00 | 9 999.00 | | 9 999.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 889.00 | | | -6 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 015.00 | -6 889.00 | | -15 015.00 |
DL TOTAL (I) | 9 084 288.00 | 9 099 302.00 | | 9 084 288.00 |
DX Trade payables and related accounts | 5 760.00 | | | 5 760.00 |
EA Other liabilities | 8 951.00 | 21.00 | | 8 951.00 |
EC TOTAL (IV) | 14 711.00 | 21.00 | | 14 711.00 |
EE Grand total (I to V) | 9 098 999.00 | 9 099 323.00 | | 9 098 999.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FW Other purchases and external expenses | | | 15 015.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 15 015.00 | |
GG - OPERATING RESULT (I - II) | | | -15 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 015.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 283 017.00 | | |
HD Total exceptional income (VII) | | 8 283 017.00 | | |
HE Exceptional expenses on management operations | | 1 563.00 | | |
HF Exceptional expenses on capital transactions | | 8 283 017.00 | | |
HH Total exceptional expenses (VIII) | | 8 284 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 563.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 283 017.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 015.00 | 8 289 906.00 | | 15 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 015.00 | -6 889.00 | | -15 015.00 |
| |
| 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 | 9 096 212.00 | | | 9 096 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 096 212.00 | |
I4 DECREASES Grand Total | | | 9 096 212.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 096 212.00 | | | 9 096 212.00 |
| |
| 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 | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 8 930.00 | 8 930.00 | | 8 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 711.00 | 14 711.00 | | 14 711.00 |
