| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 408.00 | | 408.00 | 408.00 |
CO Grand total (0 to V) | 408.00 | | 408.00 | 408.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 396 367.00 | | | 396 367.00 |
DH Retained earnings | -2 373 381.00 | | | -2 373 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 616.00 | | | -13 616.00 |
DL TOTAL (I) | -1 949 318.00 | | | -1 949 318.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | | | 33.00 |
DX Trade payables and related accounts | 6 959.00 | | | 6 959.00 |
EA Other liabilities | 1 942 734.00 | | | 1 942 734.00 |
EC TOTAL (IV) | 1 949 726.00 | | | 1 949 726.00 |
EE Grand total (I to V) | 408.00 | | | 408.00 |
EG Accrued income and payables due within one year | 1 949 726.00 | | | 1 949 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33.00 | | | 33.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 174.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 249.00 | |
GG - OPERATING RESULT (I - II) | | | -249.00 | |
GR Interest and similar expenses | | | 23 924.00 | |
GU Total financial expenses (VI) | | | 23 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 173.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 557.00 | | | 10 557.00 |
HD Total exceptional income (VII) | 10 557.00 | | | 10 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 557.00 | | | 10 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 557.00 | | | 10 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 173.00 | | | 24 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 616.00 | | | -13 616.00 |
| |
| 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 | 2 835 946.00 | | | 2 835 946.00 |
I4 DECREASES Grand Total | | | 2 835 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 326 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 509 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326 320.00 | | | 1 326 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 509 626.00 | | | 1 509 626.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 835 946.00 | | 2 835 946.00 | 2 835 946.00 |
PE DEPRECIATION Total including other intangible assets | 1 326 320.00 | | 1 326 320.00 | 1 326 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 626.00 | | 1 509 626.00 | 1 509 626.00 |
| |
| 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 | 6 959.00 | 6 959.00 | | 6 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 1 934 033.00 | 1 934 033.00 | | 1 934 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 726.00 | 1 949 726.00 | | 1 949 726.00 |
