| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 759.00 | 9 930.00 | 8 829.00 | 18 759.00 |
BJ TOTAL (I) | 18 759.00 | 9 930.00 | 8 829.00 | 18 759.00 |
BZ Other receivables | 17 367.00 | | 17 367.00 | 17 367.00 |
CF Cash and cash equivalents | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 27 919.00 | | 27 919.00 | 27 919.00 |
CO Grand total (0 to V) | 46 678.00 | 9 930.00 | 36 748.00 | 46 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DH Retained earnings | -1 380 020.00 | -1 370 683.00 | | -1 380 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 439.00 | -9 337.00 | | -111 439.00 |
DL TOTAL (I) | -798 459.00 | -687 020.00 | | -798 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 000.00 | 171 000.00 | | 206 000.00 |
DX Trade payables and related accounts | 96 240.00 | 5 471.00 | | 96 240.00 |
EA Other liabilities | 532 967.00 | 531 958.00 | | 532 967.00 |
EC TOTAL (IV) | 835 207.00 | 708 429.00 | | 835 207.00 |
EE Grand total (I to V) | 36 748.00 | 21 409.00 | | 36 748.00 |
EG Accrued income and payables due within one year | 302 240.00 | 190 628.00 | | 302 240.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 580.00 | |
FW Other purchases and external expenses | | | 82 298.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 759.00 | |
GF Total Operating Expenses (II) | | | 84 501.00 | |
GG - OPERATING RESULT (I - II) | | | -81 921.00 | |
GL Other interest and similar income | | | 1 076 245.00 | |
GP Total financial income (V) | | | 1 076 245.00 | |
GR Interest and similar expenses | | | 2 254.00 | |
GU Total financial expenses (VI) | | | 2 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 073 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 992 070.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 103 509.00 | | | 1 103 509.00 |
HH Total exceptional expenses (VIII) | 1 103 509.00 | | | 1 103 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 103 509.00 | | | -1 103 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 078 825.00 | | | 1 078 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 264.00 | 9 337.00 | | 1 190 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 439.00 | -9 337.00 | | -111 439.00 |
| |
| 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 | 18 759.00 | | | 18 759.00 |
I4 DECREASES Grand Total | | | 18 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 759.00 | | | 18 759.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 171.00 | 1 759.00 | | 8 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 171.00 | 1 759.00 | | 8 171.00 |
| |
| 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 | 96 240.00 | 96 240.00 | | 96 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 738 967.00 | 206 000.00 | 532 967.00 | 738 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 367.00 | 17 367.00 | | 17 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 835 207.00 | 302 240.00 | 532 967.00 | 835 207.00 |
