| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 283 341.00 | 100 927.00 | 182 413.00 | 283 341.00 |
BZ Other receivables | 3 247.00 | | 3 247.00 | 3 247.00 |
CF Cash and cash equivalents | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 4 315.00 | | 4 315.00 | 4 315.00 |
CO Grand total (0 to V) | 287 656.00 | 100 927.00 | 186 729.00 | 287 656.00 |
CU Other investments | 283 341.00 | 100 927.00 | 182 413.00 | 283 341.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 177 796.00 | 227 178.00 | | 177 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 856.00 | -49 381.00 | | -29 856.00 |
DL TOTAL (I) | 164 709.00 | 194 566.00 | | 164 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 964.00 | 27 550.00 | | 21 964.00 |
DX Trade payables and related accounts | 56.00 | 3 247.00 | | 56.00 |
EC TOTAL (IV) | 22 019.00 | 30 797.00 | | 22 019.00 |
EE Grand total (I to V) | 186 729.00 | 225 362.00 | | 186 729.00 |
EG Accrued income and payables due within one year | 22 019.00 | 30 797.00 | | 22 019.00 |
| |
| 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 | | | 1 250.00 | |
GF Total Operating Expenses (II) | | | 1 250.00 | |
GG - OPERATING RESULT (I - II) | | | -1 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 000.00 | |
GP Total financial income (V) | | | 8 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 927.00 | |
GU Total financial expenses (VI) | | | 35 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 921.00 | | | 921.00 |
HH Total exceptional expenses (VIII) | 921.00 | | | 921.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -921.00 | | | -921.00 |
HK Income tax | -241.00 | -1 285.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 001.00 | | | 8 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 857.00 | 49 381.00 | | 37 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 856.00 | -49 381.00 | | -29 856.00 |
| |
| 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 | 283 341.00 | | | 283 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 341.00 | |
I4 DECREASES Grand Total | | | 283 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 341.00 | | | 283 341.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 000.00 | 35 927.00 | | 65 000.00 |
7B Total provisions for depreciation | 65 000.00 | 35 927.00 | | 65 000.00 |
7C Grand total | 65 000.00 | 35 927.00 | | 65 000.00 |
UG - Financial | | 35 927.00 | | |
| |
| 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 | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 21 964.00 | 21 964.00 | | 21 964.00 |
VM Income taxes | 3 247.00 | 3 247.00 | | 3 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 247.00 | 3 247.00 | | 3 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 019.00 | 22 019.00 | | 22 019.00 |
