| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 423 329.00 | 227 304.00 | 196 025.00 | 423 329.00 |
CF Cash and cash equivalents | 26 304.00 | | 26 304.00 | 26 304.00 |
CJ TOTAL (II) | 26 304.00 | | 26 304.00 | 26 304.00 |
CO Grand total (0 to V) | 449 633.00 | 227 304.00 | 222 329.00 | 449 633.00 |
CU Other investments | 423 329.00 | 227 304.00 | 196 025.00 | 423 329.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 883.00 | 1 175 913.00 | | 493 883.00 |
DD Legal reserve (1) | 1 522.00 | 1 522.00 | | 1 522.00 |
DH Retained earnings | -262 572.00 | -174 792.00 | | -262 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 084.00 | -87 780.00 | | -14 084.00 |
DL TOTAL (I) | 218 749.00 | 914 863.00 | | 218 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 41 949.00 | | |
DX Trade payables and related accounts | 3 580.00 | 3 229.00 | | 3 580.00 |
DY Tax and social security liabilities | | 140.00 | | |
EC TOTAL (IV) | 3 580.00 | 45 318.00 | | 3 580.00 |
EE Grand total (I to V) | 222 329.00 | 960 181.00 | | 222 329.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 937.00 | |
FX Taxes, duties, and similar payments | | | 83.00 | |
GF Total Operating Expenses (II) | | | 10 020.00 | |
GG - OPERATING RESULT (I - II) | | | -10 020.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 423.00 | |
GP Total financial income (V) | | | 223 423.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 304.00 | |
GR Interest and similar expenses | | | 183.00 | |
GU Total financial expenses (VI) | | | 227 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 084.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 752 584.00 | | | 752 584.00 |
HD Total exceptional income (VII) | 752 584.00 | | | 752 584.00 |
HF Exceptional expenses on capital transactions | 752 584.00 | | | 752 584.00 |
HH Total exceptional expenses (VIII) | 752 584.00 | | | 752 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 878 008.00 | 141 110.00 | | 878 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 092.00 | 228 890.00 | | 990 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 084.00 | -87 780.00 | | -14 084.00 |
| |
| 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 | 1 175 913.00 | | | 1 175 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 423 329.00 | |
I4 DECREASES Grand Total | | | 423 329.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 913.00 | | | 1 175 913.00 |
| |
| 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 | 3 580.00 | 3 580.00 | | 3 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580.00 | 3 580.00 | | 3 580.00 |
