| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 593 859.00 | 4 593 858.00 | 1.00 | 4 593 859.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CJ TOTAL (II) | 128.00 | | 128.00 | 128.00 |
CO Grand total (0 to V) | 4 593 988.00 | 4 593 858.00 | 129.00 | 4 593 988.00 |
CU Other investments | 4 593 859.00 | 4 593 858.00 | 1.00 | 4 593 859.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 1 150 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 115 000.00 | 115 000.00 | | 115 000.00 |
DH Retained earnings | -4 539 694.00 | -4 469 208.00 | | -4 539 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 184.00 | -70 486.00 | | -64 184.00 |
DL TOTAL (I) | -3 338 878.00 | -3 274 694.00 | | -3 338 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 618.00 | 267 190.00 | | 264 618.00 |
DX Trade payables and related accounts | 6 939.00 | 6 178.00 | | 6 939.00 |
DY Tax and social security liabilities | 1 500.00 | 1 500.00 | | 1 500.00 |
EA Other liabilities | 3 065 949.00 | 3 000 314.00 | | 3 065 949.00 |
EC TOTAL (IV) | 3 339 007.00 | 3 275 181.00 | | 3 339 007.00 |
EE Grand total (I to V) | 129.00 | 488.00 | | 129.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 448.00 | |
GF Total Operating Expenses (II) | | | 7 448.00 | |
GG - OPERATING RESULT (I - II) | | | -7 448.00 | |
GR Interest and similar expenses | | | 56 736.00 | |
GU Total financial expenses (VI) | | | 56 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 184.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 184.00 | 70 486.00 | | 64 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -64 184.00 | -70 486.00 | | -64 184.00 |
| |
| 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 | 4 593 859.00 | | | 4 593 859.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593 859.00 | |
I4 DECREASES Grand Total | | | 4 593 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 593 859.00 | | | 4 593 859.00 |
| |
| 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 | 6 939.00 | 6 939.00 | | 6 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 330 568.00 | 3 330 568.00 | | 3 330 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 007.00 | 3 339 007.00 | | 3 339 007.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
