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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 7 482.00 | 7 482.00 | | 7 482.00 |
CF Cash and cash equivalents | 4 915.00 | | 4 915.00 | 4 915.00 |
CJ TOTAL (II) | 12 397.00 | 7 482.00 | 4 915.00 | 12 397.00 |
CO Grand total (0 to V) | 12 397.00 | 7 482.00 | 4 915.00 | 12 397.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 660.00 | 18 660.00 | | 18 660.00 |
DB Share, merger, contribution premiums, etc. | 138 870.00 | 138 870.00 | | 138 870.00 |
DD Legal reserve (1) | 1 866.00 | 1 866.00 | | 1 866.00 |
DG Other reserves | 385 148.00 | 385 148.00 | | 385 148.00 |
DH Retained earnings | -543 656.00 | | | -543 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 069.00 | -543 656.00 | | -16 069.00 |
DK Regulated provisions | | 1 119.00 | | |
DL TOTAL (I) | -15 182.00 | 2 006.00 | | -15 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 006.00 | | | 10 006.00 |
DX Trade payables and related accounts | 10 092.00 | 8 928.00 | | 10 092.00 |
EC TOTAL (IV) | 20 097.00 | 8 928.00 | | 20 097.00 |
EE Grand total (I to V) | 4 915.00 | 10 934.00 | | 4 915.00 |
EG Accrued income and payables due within one year | 20 097.00 | 8 928.00 | | 20 097.00 |
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| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 683.00 | |
FX Taxes, duties, and similar payments | | | 124.00 | |
GF Total Operating Expenses (II) | | | 10 807.00 | |
GG - OPERATING RESULT (I - II) | | | -10 807.00 | |
GL Other interest and similar income | | | 4 879.00 | |
GM Reversals of provisions and transfers of expenses | | | 585 501.00 | |
GP Total financial income (V) | | | 590 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 062.00 | |
GR Interest and similar expenses | | | 343 150.00 | |
GU Total financial expenses (VI) | | | 353 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 119.00 | | | 1 119.00 |
HD Total exceptional income (VII) | 1 119.00 | | | 1 119.00 |
HF Exceptional expenses on capital transactions | 243 549.00 | | | 243 549.00 |
HH Total exceptional expenses (VIII) | 243 549.00 | | | 243 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242 430.00 | | | -242 430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591 499.00 | 10 872.00 | | 591 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 569.00 | 554 528.00 | | 607 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 069.00 | -543 656.00 | | -16 069.00 |
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| 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 | 576 558.00 | | 10 062.00 | 576 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 620.00 | |
I4 DECREASES Grand Total | | | 586 620.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 576 558.00 | | 10 062.00 | 576 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 119.00 | | 1 119.00 | 1 119.00 |
6X Other provisions for depreciation | 7 482.00 | | | 7 482.00 |
7B Total provisions for depreciation | 582 921.00 | 10 062.00 | 585 501.00 | 582 921.00 |
7C Grand total | 584 040.00 | 10 062.00 | 586 620.00 | 584 040.00 |
UG - Financial | | 10 062.00 | 585 501.00 | |
UJ - Exceptional | | | 1 119.00 | |
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| 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 | 10 092.00 | 10 092.00 | | 10 092.00 |
VC Group and associates | 7 482.00 | 7 482.00 | | 7 482.00 |
VI Group and Associates | 10 006.00 | 10 006.00 | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 482.00 | 7 482.00 | | 7 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 097.00 | 20 097.00 | | 20 097.00 |
