| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 559.00 | 2 559.00 | | 2 559.00 |
AX Advances and down payments | | | 5.00 | |
BJ TOTAL (I) | 2 559.00 | 2 559.00 | | 2 559.00 |
BV Advances and down payments on orders | 622.00 | | 622.00 | 622.00 |
BZ Other receivables | 10 536.00 | | 10 536.00 | 10 536.00 |
CF Cash and cash equivalents | 1 383.00 | | 1 383.00 | 1 383.00 |
CJ TOTAL (II) | 12 541.00 | | 12 541.00 | 12 541.00 |
CO Grand total (0 to V) | 15 100.00 | 2 559.00 | 12 541.00 | 15 100.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -857 224.00 | -839 825.00 | | -857 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 583.00 | -17 399.00 | | -11 583.00 |
DL TOTAL (I) | -768 808.00 | -757 224.00 | | -768 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 000.00 | 180 000.00 | | 180 000.00 |
DX Trade payables and related accounts | 47 636.00 | 41 710.00 | | 47 636.00 |
DZ Fixed asset liabilities and related accounts | 553 713.00 | 548 626.00 | | 553 713.00 |
EC TOTAL (IV) | 781 349.00 | 770 336.00 | | 781 349.00 |
EE Grand total (I to V) | 12 541.00 | 13 112.00 | | 12 541.00 |
| |
| 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 | | | 2 256.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 257.00 | |
GG - OPERATING RESULT (I - II) | | | -2 256.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GU Total financial expenses (VI) | | | 9 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 412.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 584.00 | 17 811.00 | | 11 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 583.00 | -17 399.00 | | -11 583.00 |
| |
| 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 | 2 559.00 | | | 2 559.00 |
I4 DECREASES Grand Total | | | 2 559.00 | |
IO DECREASES Total including other intangible assets | | | 2 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 559.00 | | | 2 559.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 559.00 | | | 2 559.00 |
PE DEPRECIATION Total including other intangible assets | 2 559.00 | | | 2 559.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 180 000.00 | | | 180 000.00 |
8B Suppliers and Related Accounts | 47 636.00 | 47 636.00 | | 47 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VB VAT | 5 793.00 | 5 793.00 | | 5 793.00 |
VC Group and associates | 4 743.00 | 4 743.00 | | 4 743.00 |
VI Group and Associates | 553 647.00 | 553 647.00 | | 553 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 536.00 | 10 536.00 | | 10 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 349.00 | 601 349.00 | | 781 349.00 |
