| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 870 000.00 | 87 000.00 | 783 000.00 | 870 000.00 |
BZ Other receivables | 321.00 | | 321.00 | 321.00 |
CF Cash and cash equivalents | 22 078.00 | | 22 078.00 | 22 078.00 |
CJ TOTAL (II) | 22 400.00 | | 22 400.00 | 22 400.00 |
CO Grand total (0 to V) | 892 400.00 | 87 000.00 | 805 400.00 | 892 400.00 |
CU Other investments | 870 000.00 | 87 000.00 | 783 000.00 | 870 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 000.00 | 724 000.00 | | 362 000.00 |
DB Share, merger, contribution premiums, etc. | | 138 000.00 | | |
DD Legal reserve (1) | 8 443.00 | 2 438.00 | | 8 443.00 |
DG Other reserves | 142 392.00 | 28 300.00 | | 142 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -115 515.00 | 120 097.00 | | -115 515.00 |
DL TOTAL (I) | 397 320.00 | 1 012 835.00 | | 397 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 277.00 | | | 402 277.00 |
DX Trade payables and related accounts | 5 802.00 | 5 532.00 | | 5 802.00 |
EC TOTAL (IV) | 408 079.00 | 5 532.00 | | 408 079.00 |
EE Grand total (I to V) | 805 400.00 | 1 018 367.00 | | 805 400.00 |
EG Accrued income and payables due within one year | 408 079.00 | 5 532.00 | | 408 079.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1 132.00 | |
FR Total operating income (I) | | | 1 132.00 | |
FW Other purchases and external expenses | | | 29 647.00 | |
GF Total Operating Expenses (II) | | | 29 647.00 | |
GG - OPERATING RESULT (I - II) | | | -28 515.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 87 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 132.00 | 129 723.00 | | 1 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 647.00 | 9 626.00 | | 116 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -115 515.00 | 120 097.00 | | -115 515.00 |
| |
| 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 | 870 000.00 | | | 870 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 870 000.00 | |
I4 DECREASES Grand Total | | | 870 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 870 000.00 | | | 870 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 587 000.00 | 500 000.00 | |
7C Grand total | | 587 000.00 | 500 000.00 | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 87 000.00 | | |
| |
| 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 | 5 802.00 | 5 802.00 | | 5 802.00 |
VC Group and associates | 321.00 | 321.00 | | 321.00 |
VI Group and Associates | 402 277.00 | 402 277.00 | | 402 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321.00 | 321.00 | | 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 408 079.00 | 408 079.00 | | 408 079.00 |
