| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 31 661.00 | | 31 661.00 | 31 661.00 |
CF Cash and cash equivalents | 8 119.00 | | 8 119.00 | 8 119.00 |
CJ TOTAL (II) | 39 781.00 | | 39 781.00 | 39 781.00 |
CO Grand total (0 to V) | 39 781.00 | | 39 781.00 | 39 781.00 |
CR Shares due in more than one year | 27 618.00 | | | 27 618.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -183 297.00 | | | -183 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 921.00 | | | 28 921.00 |
DL TOTAL (I) | -143 376.00 | | | -143 376.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 150.00 | | | 177 150.00 |
DX Trade payables and related accounts | 3 857.00 | | | 3 857.00 |
DY Tax and social security liabilities | 936.00 | | | 936.00 |
EA Other liabilities | 1 203.00 | | | 1 203.00 |
EC TOTAL (IV) | 183 156.00 | | | 183 156.00 |
EE Grand total (I to V) | 39 781.00 | | | 39 781.00 |
EG Accrued income and payables due within one year | 183 156.00 | | | 183 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | | | 10.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 696.00 | | 41 696.00 | 41 696.00 |
FJ Net sales | 41 696.00 | | 41 696.00 | 41 696.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41 697.00 | |
FW Other purchases and external expenses | | | 24 244.00 | |
FX Taxes, duties, and similar payments | | | 8 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 884.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 87 304.00 | |
GG - OPERATING RESULT (I - II) | | | -45 607.00 | |
GR Interest and similar expenses | | | 1 035.00 | |
GU Total financial expenses (VI) | | | 1 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 642.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 571 935.00 | | | 571 935.00 |
HD Total exceptional income (VII) | 571 935.00 | | | 571 935.00 |
HF Exceptional expenses on capital transactions | 496 373.00 | | | 496 373.00 |
HH Total exceptional expenses (VIII) | 496 373.00 | | | 496 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 563.00 | | | 75 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 613 632.00 | | | 613 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 584 712.00 | | | 584 712.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 921.00 | | | 28 921.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 810 121.00 | 54 884.00 | 865 005.00 | 810 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 121.00 | 54 884.00 | 865 005.00 | 810 121.00 |
| |
| 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 | 3 857.00 | 3 857.00 | | 3 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 139.00 | 2 139.00 | | 2 139.00 |
VI Group and Associates | 177 150.00 | 177 150.00 | | 177 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 661.00 | 4 043.00 | 27 618.00 | 31 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 156.00 | 183 156.00 | | 183 156.00 |
