| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 338 136.00 | | 338 136.00 | 338 136.00 |
BZ Other receivables | 807.00 | | 807.00 | 807.00 |
CF Cash and cash equivalents | 1 103.00 | | 1 103.00 | 1 103.00 |
CJ TOTAL (II) | 1 103.00 | | 1 103.00 | 1 103.00 |
CO Grand total (0 to V) | 339 239.00 | | 339 239.00 | 339 239.00 |
CS Evaluated investments - equity method | 338 136.00 | | 338 136.00 | 338 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 270.00 | 127 270.00 | | 127 270.00 |
DB Share, merger, contribution premiums, etc. | 210 868.00 | 210 866.00 | | 210 868.00 |
DD Legal reserve (1) | 626.00 | 526.00 | | 626.00 |
DG Other reserves | 6 387.00 | 6 387.00 | | 6 387.00 |
DH Retained earnings | -69 182.00 | -64 046.00 | | -69 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 273.00 | -5 135.00 | | -14 273.00 |
DL TOTAL (I) | 261 595.00 | 275 868.00 | | 261 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 534.00 | 22 936.00 | | 23 534.00 |
DX Trade payables and related accounts | 13 731.00 | 4 056.00 | | 13 731.00 |
DY Tax and social security liabilities | 40 380.00 | 40 911.00 | | 40 380.00 |
EC TOTAL (IV) | 77 645.00 | 67 902.00 | | 77 645.00 |
EE Grand total (I to V) | 339 239.00 | 343 769.00 | | 339 239.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 531.00 | |
FW Other purchases and external expenses | | | 13 730.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
GF Total Operating Expenses (II) | | | 14 205.00 | |
GG - OPERATING RESULT (I - II) | | | -13 674.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 273.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 531.00 | | | 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 804.00 | 5 135.00 | | 14 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 273.00 | -5 135.00 | | -14 273.00 |
| |
| 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 | 338 136.00 | | | 338 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 338 136.00 | |
I4 DECREASES Grand Total | | | 338 136.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 136.00 | | | 338 136.00 |
| |
| 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 | 13 731.00 | 13 731.00 | | 13 731.00 |
8D Social Security and Other Social Organizations | 40 380.00 | 40 380.00 | | 40 380.00 |
VI Group and Associates | 23 534.00 | 23 534.00 | | 23 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 807.00 | 807.00 | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807.00 | 807.00 | | 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 645.00 | 77 645.00 | | 77 645.00 |
