| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 483 873.00 | 483 873.00 | | 483 873.00 |
BZ Other receivables | 619.00 | | 619.00 | 619.00 |
CF Cash and cash equivalents | 703.00 | | 703.00 | 703.00 |
CJ TOTAL (II) | 1 322.00 | | 1 322.00 | 1 322.00 |
CO Grand total (0 to V) | 485 195.00 | 483 873.00 | 1 322.00 | 485 195.00 |
CU Other investments | 483 873.00 | 483 873.00 | | 483 873.00 |
| |
| 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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 457 938.00 | 457 938.00 | | 457 938.00 |
DH Retained earnings | -525 087.00 | -523 589.00 | | -525 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 573.00 | -1 498.00 | | -1 573.00 |
DL TOTAL (I) | -59 960.00 | -58 386.00 | | -59 960.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 16.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 166.00 | 43 934.00 | | 60 166.00 |
DX Trade payables and related accounts | 1 094.00 | 2 299.00 | | 1 094.00 |
EA Other liabilities | | 13 500.00 | | |
EC TOTAL (IV) | 61 281.00 | 59 749.00 | | 61 281.00 |
EE Grand total (I to V) | 1 322.00 | 1 362.00 | | 1 322.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 342.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 506.00 | |
GG - OPERATING RESULT (I - II) | | | -1 505.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 573.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 500.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574.00 | 1 998.00 | | 1 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 573.00 | -1 498.00 | | -1 573.00 |
| |
| 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 | 483 873.00 | | | 483 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 483 873.00 | |
I4 DECREASES Grand Total | | | 483 873.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 483 873.00 | | | 483 873.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 483 873.00 | | | 483 873.00 |
7C Grand total | 483 873.00 | | | 483 873.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 1 094.00 | 1 094.00 | | 1 094.00 |
VB VAT | 619.00 | 619.00 | | 619.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 60 166.00 | 60 166.00 | | 60 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619.00 | 619.00 | | 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 281.00 | 61 281.00 | | 61 281.00 |
