| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 996.00 | | 5 996.00 | 5 996.00 |
BZ Other receivables | 98 651.00 | 31 700.00 | 66 951.00 | 98 651.00 |
CF Cash and cash equivalents | 730.00 | | 730.00 | 730.00 |
CJ TOTAL (II) | 99 381.00 | 31 700.00 | 67 681.00 | 99 381.00 |
CO Grand total (0 to V) | 105 377.00 | 31 700.00 | 73 677.00 | 105 377.00 |
CU Other investments | 5 996.00 | | 5 996.00 | 5 996.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -550 381.00 | -641 023.00 | | -550 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 815.00 | 90 642.00 | | -69 815.00 |
DL TOTAL (I) | -618 697.00 | -548 881.00 | | -618 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | | 162.00 | | |
EA Other liabilities | 692 374.00 | 704 659.00 | | 692 374.00 |
EC TOTAL (IV) | 692 374.00 | 704 821.00 | | 692 374.00 |
EE Grand total (I to V) | 73 677.00 | 155 940.00 | | 73 677.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 566.00 | |
FX Taxes, duties, and similar payments | | | 58.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 700.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 35 324.00 | |
GG - OPERATING RESULT (I - II) | | | -35 324.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 24 382.00 | |
GR Interest and similar expenses | | | 10 110.00 | |
GU Total financial expenses (VI) | | | 10 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -69 815.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 499.00 | | | 1 499.00 |
HD Total exceptional income (VII) | 1 499.00 | | | 1 499.00 |
HF Exceptional expenses on capital transactions | 1 499.00 | | | 1 499.00 |
HH Total exceptional expenses (VIII) | 1 499.00 | | | 1 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499.00 | 127 694.00 | | 1 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 315.00 | 37 052.00 | | 71 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 815.00 | 90 642.00 | | -69 815.00 |
| |
| 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 | 2 998.00 | | 4 497.00 | 2 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 499.00 | 5 996.00 | |
I4 DECREASES Grand Total | | 1 499.00 | 5 996.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | 4 497.00 | 2 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 700.00 | | |
7B Total provisions for depreciation | | 31 700.00 | | |
7C Grand total | | 31 700.00 | | |
UE of which provisions and reversals: - Operating | | 31 700.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 600.00 | 3 600.00 | | 3 600.00 |
VB VAT | 605.00 | 605.00 | | 605.00 |
VI Group and Associates | 688 773.00 | 688 773.00 | | 688 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 045.00 | 98 045.00 | | 98 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 650.00 | 98 650.00 | | 98 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 373.00 | 692 373.00 | | 692 373.00 |
