| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 464 334.00 | | 464 334.00 | 464 334.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 6 904.00 | | 6 904.00 | 6 904.00 |
CJ TOTAL (II) | 6 904.00 | | 6 904.00 | 6 904.00 |
CO Grand total (0 to V) | 471 238.00 | | 471 238.00 | 471 238.00 |
CS Evaluated investments - equity method | 464 334.00 | | 464 334.00 | 464 334.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 334.00 | 464 334.00 | | 464 334.00 |
DD Legal reserve (1) | 2 944.00 | | | 2 944.00 |
DG Other reserves | 427.00 | | | 427.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 284.00 | 58 870.00 | | -1 284.00 |
DL TOTAL (I) | 466 420.00 | 523 204.00 | | 466 420.00 |
DX Trade payables and related accounts | 520.00 | 800.00 | | 520.00 |
DY Tax and social security liabilities | 330.00 | 330.00 | | 330.00 |
EA Other liabilities | 3 968.00 | | | 3 968.00 |
EC TOTAL (IV) | 4 818.00 | 1 130.00 | | 4 818.00 |
EE Grand total (I to V) | 471 238.00 | 524 334.00 | | 471 238.00 |
EG Accrued income and payables due within one year | 4 818.00 | 1 130.00 | | 4 818.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 501.00 | |
GG - OPERATING RESULT (I - II) | | | -501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 783.00 | | | 783.00 |
HH Total exceptional expenses (VIII) | 783.00 | | | 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -783.00 | | | -783.00 |
HK Income tax | | 330.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 60 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284.00 | 1 130.00 | | 1 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 284.00 | 58 870.00 | | -1 284.00 |
| |
| 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 | 464 334.00 | | | 464 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 464 334.00 | |
I4 DECREASES Grand Total | | | 464 334.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 334.00 | | | 464 334.00 |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 558.00 | 3 558.00 | | 3 558.00 |
VI Group and Associates | 410.00 | 410.00 | | 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 818.00 | 4 818.00 | | 4 818.00 |
