| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 320 145.00 | 160 400.00 | 159 745.00 | 320 145.00 |
CF Cash and cash equivalents | 383.00 | | 383.00 | 383.00 |
CJ TOTAL (II) | 383.00 | | 383.00 | 383.00 |
CO Grand total (0 to V) | 320 528.00 | 160 400.00 | 160 128.00 | 320 528.00 |
CU Other investments | 319 990.00 | 160 400.00 | 159 590.00 | 319 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 520.00 | 157 520.00 | | 157 520.00 |
DD Legal reserve (1) | 15 752.00 | 15 752.00 | | 15 752.00 |
DG Other reserves | 84 881.00 | 90 151.00 | | 84 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 156.00 | -5 270.00 | | -166 156.00 |
DL TOTAL (I) | 91 996.00 | 258 153.00 | | 91 996.00 |
DU Loans and Debts from Credit Institutions (3) | 43 743.00 | 54 090.00 | | 43 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 111.00 | 5 467.00 | | 21 111.00 |
DX Trade payables and related accounts | 3 276.00 | 1 792.00 | | 3 276.00 |
DY Tax and social security liabilities | | 100.00 | | |
EC TOTAL (IV) | 68 131.00 | 61 450.00 | | 68 131.00 |
EE Grand total (I to V) | 160 128.00 | 319 603.00 | | 160 128.00 |
EG Accrued income and payables due within one year | 32 011.00 | 16 222.00 | | 32 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 375.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
FY Salaries and Wages | | | 1 058.00 | |
GF Total Operating Expenses (II) | | | 4 661.00 | |
GG - OPERATING RESULT (I - II) | | | -4 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 160 400.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 161 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 137.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19.00 | 24.00 | | 19.00 |
HH Total exceptional expenses (VIII) | 19.00 | 24.00 | | 19.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -24.00 | | -19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 156.00 | 5 270.00 | | 166 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 156.00 | -5 270.00 | | -166 156.00 |
| |
| 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 | 315 155.00 | | 4 990.00 | 315 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 145.00 | |
I4 DECREASES Grand Total | | | 320 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 315 155.00 | | 4 990.00 | 315 155.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 160 400.00 | | |
7C Grand total | | 160 400.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 160 400.00 | | |
| |
| 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 | 3 276.00 | 3 276.00 | | 3 276.00 |
VH Loans with a maturity of more than one year at origin | 43 744.00 | 10 899.00 | 32 844.00 | 43 744.00 |
VI Group and Associates | 21 112.00 | 21 112.00 | | 21 112.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 132.00 | 35 288.00 | 32 844.00 | 68 132.00 |
