| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 163 944.00 | 101 935.00 | 62 009.00 | 163 944.00 |
BT Goods | 990.00 | 990.00 | | 990.00 |
BX Customers and related accounts | 1 635.00 | | 1 635.00 | 1 635.00 |
BZ Other receivables | 47 492.00 | 40 988.00 | 6 504.00 | 47 492.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 50 217.00 | 41 978.00 | 8 239.00 | 50 217.00 |
CO Grand total (0 to V) | 214 161.00 | 143 913.00 | 70 248.00 | 214 161.00 |
CU Other investments | 163 944.00 | 101 935.00 | 62 009.00 | 163 944.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 701.00 | 183 701.00 | | 183 701.00 |
DB Share, merger, contribution premiums, etc. | 292 056.00 | 292 056.00 | | 292 056.00 |
DD Legal reserve (1) | 18 370.00 | 18 370.00 | | 18 370.00 |
DG Other reserves | 164 313.00 | 164 313.00 | | 164 313.00 |
DH Retained earnings | -620 558.00 | -637 199.00 | | -620 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 810.00 | 16 640.00 | | -12 810.00 |
DL TOTAL (I) | 25 072.00 | 37 882.00 | | 25 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 143.00 | 16 180.00 | | 31 143.00 |
DW Advances and down payments received on current orders | 4 385.00 | 4 385.00 | | 4 385.00 |
DX Trade payables and related accounts | 2 164.00 | 2 064.00 | | 2 164.00 |
DY Tax and social security liabilities | 5 399.00 | 5 972.00 | | 5 399.00 |
EA Other liabilities | 2 085.00 | 2 185.00 | | 2 085.00 |
EC TOTAL (IV) | 45 176.00 | 30 785.00 | | 45 176.00 |
EE Grand total (I to V) | 70 248.00 | 68 667.00 | | 70 248.00 |
EG Accrued income and payables due within one year | 40 791.00 | 30 785.00 | | 40 791.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 100.00 | | 100.00 | 100.00 |
FJ Net sales | 100.00 | | 100.00 | 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 156.00 | |
FR Total operating income (I) | | | 17 256.00 | |
FS Purchases of goods (including customs duties) | | | 80.00 | |
FW Other purchases and external expenses | | | 2 187.00 | |
FX Taxes, duties, and similar payments | | | 543.00 | |
FY Salaries and Wages | | | 19 866.00 | |
FZ Social Security Contributions | | | 8 020.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 30 773.00 | |
GG - OPERATING RESULT (I - II) | | | -13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 469.00 | | |
HH Total exceptional expenses (VIII) | | 1 469.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 469.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 963.00 | 69 051.00 | | 17 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 773.00 | 52 411.00 | | 30 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 810.00 | 16 640.00 | | -12 810.00 |
| |
| 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 | 163 944.00 | | | 163 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 944.00 | | | 163 944.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 54 609.00 | | 113 621.00 | 54 609.00 |
7B Total provisions for depreciation | 54 609.00 | | 113 621.00 | 54 609.00 |
7C Grand total | 54 609.00 | | 113 621.00 | 54 609.00 |
| |
| 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 | 2 164.00 | 2 164.00 | | 2 164.00 |
8C Staff and Related Accounts | 2 424.00 | 2 424.00 | | 2 424.00 |
8D Social Security and Other Social Organizations | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 085.00 | 2 085.00 | | 2 085.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VI Group and Associates | 31 143.00 | 31 143.00 | | 31 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 791.00 | 40 791.00 | | 40 791.00 |
