| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 18 309.00 | | 18 309.00 | 18 309.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CJ TOTAL (II) | 20 588.00 | | 20 588.00 | 20 588.00 |
CO Grand total (0 to V) | 20 588.00 | | 20 588.00 | 20 588.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 402.00 | | |
DH Retained earnings | -2 357.00 | | | -2 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 783.00 | -4 760.00 | | -4 783.00 |
DL TOTAL (I) | 7 859.00 | 12 643.00 | | 7 859.00 |
DQ Provisions for Expenses | 12 482.00 | 28 930.00 | | 12 482.00 |
DR TOTAL (IV) | 12 482.00 | 28 930.00 | | 12 482.00 |
DX Trade payables and related accounts | 247.00 | 144.00 | | 247.00 |
EC TOTAL (IV) | 247.00 | 144.00 | | 247.00 |
EE Grand total (I to V) | 20 588.00 | 41 717.00 | | 20 588.00 |
| |
| 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 | | | 16 448.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 16 449.00 | |
FW Other purchases and external expenses | | | 3 898.00 | |
FX Taxes, duties, and similar payments | | | 16 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 431.00 | |
GF Total Operating Expenses (II) | | | 21 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 91.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 448.00 | 88 237.00 | | 16 448.00 |
HD Total exceptional income (VII) | 16 448.00 | 88 237.00 | | 16 448.00 |
HE Exceptional expenses on management operations | | 1 024.00 | | |
HF Exceptional expenses on capital transactions | 16 448.00 | 88 238.00 | | 16 448.00 |
HH Total exceptional expenses (VIII) | 16 448.00 | 89 263.00 | | 16 448.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 025.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 988.00 | 182 491.00 | | 32 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 771.00 | 187 251.00 | | 37 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 783.00 | -4 760.00 | | -4 783.00 |
| |
| 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 | 4 762.00 | | | 4 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 762.00 | | |
I4 DECREASES Grand Total | | 4 762.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 762.00 | | | 4 762.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 930.00 | | 16 448.00 | 28 930.00 |
7C Grand total | 28 930.00 | | 16 448.00 | 28 930.00 |
UJ - Exceptional | | | 16 448.00 | |
| |
| 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 | 247.00 | 247.00 | | 247.00 |
VB VAT | 255.00 | | | 255.00 |
VC Group and associates | 18 054.00 | | | 18 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 309.00 | 18 309.00 | | 18 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247.00 | 247.00 | | 247.00 |
