| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 1 042.00 | | 1 042.00 | 1 042.00 |
CO Grand total (0 to V) | 1 042.00 | | 1 042.00 | 1 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -3 277 455.00 | -3 275 880.00 | | -3 277 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 719.00 | -1 574.00 | | -9 719.00 |
DL TOTAL (I) | -3 279 175.00 | -3 269 455.00 | | -3 279 175.00 |
DP Provisions for Risks | 14 000.00 | 14 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 14 000.00 | | 14 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 263 340.00 | 3 253 751.00 | | 3 263 340.00 |
DX Trade payables and related accounts | 2 877.00 | 2 792.00 | | 2 877.00 |
EC TOTAL (IV) | 3 266 218.00 | 3 256 543.00 | | 3 266 218.00 |
EE Grand total (I to V) | 1 042.00 | 1 088.00 | | 1 042.00 |
EG Accrued income and payables due within one year | 3 266 218.00 | 3 256 543.00 | | 3 266 218.00 |
| |
| 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 | | | 14 000.00 | |
FR Total operating income (I) | | | 14 000.00 | |
FW Other purchases and external expenses | | | 3 869.00 | |
FY Salaries and Wages | | | | |
GB Operating Expenses - Provisions | | | 14 000.00 | |
GF Total Operating Expenses (II) | | | 17 869.00 | |
GG - OPERATING RESULT (I - II) | | | -3 869.00 | |
GR Interest and similar expenses | | | 8 255.00 | |
GU Total financial expenses (VI) | | | 8 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 124.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 404.00 | 41 774.00 | | 2 404.00 |
HC Reversals of provisions and transfers of expenses | | 30 765.00 | | |
HD Total exceptional income (VII) | 2 404.00 | 72 540.00 | | 2 404.00 |
HE Exceptional expenses on management operations | | 3 724.00 | | |
HF Exceptional expenses on capital transactions | | 50 230.00 | | |
HH Total exceptional expenses (VIII) | | 53 954.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 404.00 | 18 585.00 | | 2 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 404.00 | 99 040.00 | | 16 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 124.00 | 100 615.00 | | 26 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 719.00 | -1 574.00 | | -9 719.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
7C Grand total | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
UE of which provisions and reversals: - Operating | | 14 000.00 | 14 000.00 | |
| |
| 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 | 2 877.00 | 2 877.00 | | 2 877.00 |
VB VAT | 1 042.00 | | | 1 042.00 |
VI Group and Associates | 3 263 340.00 | 3 263 340.00 | | 3 263 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042.00 | 1 042.00 | | 1 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 266 218.00 | 3 266 218.00 | | 3 266 218.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
