| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10.00 | | 10.00 | 10.00 |
BZ Other receivables | 7 591.00 | | 7 591.00 | 7 591.00 |
CF Cash and cash equivalents | 4 977.00 | | 4 977.00 | 4 977.00 |
CJ TOTAL (II) | 12 568.00 | | 12 568.00 | 12 568.00 |
CO Grand total (0 to V) | 12 577.00 | | 12 577.00 | 12 577.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 009 375.00 | 3 009 375.00 | | 3 009 375.00 |
DD Legal reserve (1) | 98 976.00 | 98 976.00 | | 98 976.00 |
DG Other reserves | 49 133.00 | 49 133.00 | | 49 133.00 |
DH Retained earnings | -8 625 005.00 | -8 580 030.00 | | -8 625 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 772.00 | -44 975.00 | | 317 772.00 |
DL TOTAL (I) | -5 149 749.00 | -5 467 521.00 | | -5 149 749.00 |
DP Provisions for Risks | | 360 000.00 | | |
DR TOTAL (IV) | | 360 000.00 | | |
DX Trade payables and related accounts | 42 723.00 | 44 154.00 | | 42 723.00 |
DY Tax and social security liabilities | | 1 086.00 | | |
EA Other liabilities | 5 119 603.00 | 5 084 603.00 | | 5 119 603.00 |
EC TOTAL (IV) | 5 162 326.00 | 5 129 844.00 | | 5 162 326.00 |
EE Grand total (I to V) | 12 577.00 | 22 323.00 | | 12 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 360 000.00 | |
FQ Other income | | | -3 000.00 | |
FR Total operating income (I) | | | 357 000.00 | |
FW Other purchases and external expenses | | | 40 156.00 | |
FX Taxes, duties, and similar payments | | | -927.00 | |
GF Total Operating Expenses (II) | | | 39 229.00 | |
GG - OPERATING RESULT (I - II) | | | 317 772.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 772.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 000.00 | 39 364.00 | | 357 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 229.00 | 84 339.00 | | 39 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 772.00 | -44 975.00 | | 317 772.00 |
| |
| 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 | 10.00 | | | 10.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | | 10.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 360 000.00 | | 360 000.00 | 360 000.00 |
7C Grand total | 360 000.00 | | 360 000.00 | 360 000.00 |
UE of which provisions and reversals: - Operating | | | 360 000.00 | |
| |
| 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 | 42 723.00 | 42 723.00 | | 42 723.00 |
VB VAT | 7 591.00 | | | 7 591.00 |
VI Group and Associates | 5 119 603.00 | 5 119 603.00 | | 5 119 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 591.00 | 7 591.00 | | 7 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 162 326.00 | 5 162 326.00 | | 5 162 326.00 |
