| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BF Loans | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 93 210.00 | | 93 210.00 | 93 210.00 |
BZ Other receivables | 554 364.00 | | 554 364.00 | 554 364.00 |
CF Cash and cash equivalents | 87 733.00 | | 87 733.00 | 87 733.00 |
CJ TOTAL (II) | 642 096.00 | | 642 096.00 | 642 096.00 |
CO Grand total (0 to V) | 735 306.00 | | 735 306.00 | 735 306.00 |
CU Other investments | 3 050.00 | | 3 050.00 | 3 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DB Share, merger, contribution premiums, etc. | 658 887.00 | 658 887.00 | | 658 887.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 379 175.00 | -2 373 116.00 | | -2 379 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 234.00 | -6 059.00 | | -13 234.00 |
DL TOTAL (I) | -1 725 060.00 | -1 711 826.00 | | -1 725 060.00 |
DX Trade payables and related accounts | 633.00 | 1 254.00 | | 633.00 |
EA Other liabilities | 2 459 732.00 | 2 420 178.00 | | 2 459 732.00 |
EC TOTAL (IV) | 2 460 366.00 | 2 421 432.00 | | 2 460 366.00 |
EE Grand total (I to V) | 735 306.00 | 709 606.00 | | 735 306.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 140.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 357.00 | |
GG - OPERATING RESULT (I - II) | | | -357.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 925.00 | |
GL Other interest and similar income | | | 5 752.00 | |
GM Reversals of provisions and transfers of expenses | | | 95 824.00 | |
GP Total financial income (V) | | | 26 677.00 | |
GR Interest and similar expenses | | | 39 554.00 | |
GU Total financial expenses (VI) | | | 39 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 95 624.00 | | |
HH Total exceptional expenses (VIII) | | 95 824.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -95 824.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 677.00 | 125 767.00 | | 26 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 911.00 | 131 826.00 | | 39 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 234.00 | -6 059.00 | | -13 234.00 |
| |
| 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 | 93 210.00 | | | 93 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 210.00 | |
I4 DECREASES Grand Total | | | 93 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 210.00 | | | 93 210.00 |
| |
| 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 | 633.00 | 633.00 | | 633.00 |
UP Loans | 160.00 | 160.00 | | 160.00 |
VB VAT | 596.00 | 596.00 | | 596.00 |
VC Group and associates | 553 768.00 | 553 768.00 | | 553 768.00 |
VI Group and Associates | 2 459 732.00 | 2 459 732.00 | | 2 459 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 524.00 | 554 524.00 | | 554 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 460 366.00 | 2 460 366.00 | | 2 460 366.00 |
