| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 82 344.00 | | 82 344.00 | 82 344.00 |
BZ Other receivables | 13 933.00 | | 13 933.00 | 13 933.00 |
CF Cash and cash equivalents | 176.00 | | 176.00 | 176.00 |
CJ TOTAL (II) | 14 109.00 | | 14 109.00 | 14 109.00 |
CO Grand total (0 to V) | 96 454.00 | | 96 454.00 | 96 454.00 |
CU Other investments | 82 344.00 | | 82 344.00 | 82 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 450.00 | 90 540.00 | | 90 450.00 |
DD Legal reserve (1) | 7 496.00 | 7 496.00 | | 7 496.00 |
DF Regulated reserves (1) | 50 970.00 | 50 970.00 | | 50 970.00 |
DH Retained earnings | -33 335.00 | 15 877.00 | | -33 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 854.00 | -49 212.00 | | -72 854.00 |
DL TOTAL (I) | 42 727.00 | 115 581.00 | | 42 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 046.00 | 17 122.00 | | 48 046.00 |
DX Trade payables and related accounts | 5 680.00 | 6 074.00 | | 5 680.00 |
EC TOTAL (IV) | 53 726.00 | 23 197.00 | | 53 726.00 |
EE Grand total (I to V) | 96 454.00 | 138 778.00 | | 96 454.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FT Inventory change (goods) | | | 8.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 74 645.00 | |
FX Taxes, duties, and similar payments | | | -414.00 | |
GF Total Operating Expenses (II) | | | 74 231.00 | |
GG - OPERATING RESULT (I - II) | | | -74 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 975.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 13 976.00 | |
GR Interest and similar expenses | | | 12 501.00 | |
GU Total financial expenses (VI) | | | 12 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 490.00 | | | 6 490.00 |
HD Total exceptional income (VII) | 6 490.00 | | | 6 490.00 |
HF Exceptional expenses on capital transactions | 6 588.00 | | | 6 588.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 467.00 | 44 029.00 | | 20 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 321.00 | 93 242.00 | | 93 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 854.00 | -49 212.00 | | -72 854.00 |
| |
| 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 | 88 743.00 | 189.00 | | 88 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 588.00 | 82 344.00 | |
I4 DECREASES Grand Total | | 6 588.00 | 82 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 743.00 | 189.00 | | 88 743.00 |
| |
| 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 | 5 680.00 | 5 680.00 | | 5 680.00 |
VC Group and associates | 13 928.00 | | | 13 928.00 |
VI Group and Associates | 48 046.00 | 48 046.00 | | 48 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 933.00 | 13 933.00 | | 13 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 726.00 | 53 726.00 | | 53 726.00 |
