| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 449 273.00 | 150 000.00 | 299 273.00 | 449 273.00 |
BZ Other receivables | 1 496.00 | | 1 496.00 | 1 496.00 |
CF Cash and cash equivalents | 1 573.00 | | 1 573.00 | 1 573.00 |
CJ TOTAL (II) | 3 069.00 | | 3 069.00 | 3 069.00 |
CO Grand total (0 to V) | 452 342.00 | 150 000.00 | 302 342.00 | 452 342.00 |
CU Other investments | 449 273.00 | 150 000.00 | 299 273.00 | 449 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 292 950.00 | | | 292 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -151 744.00 | | | -151 744.00 |
DK Regulated provisions | 26 910.00 | | | 26 910.00 |
DL TOTAL (I) | 179 117.00 | | | 179 117.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 744.00 | | | 119 744.00 |
DX Trade payables and related accounts | 3 469.00 | | | 3 469.00 |
EC TOTAL (IV) | 123 225.00 | | | 123 225.00 |
EE Grand total (I to V) | 302 342.00 | | | 302 342.00 |
EG Accrued income and payables due within one year | 123 225.00 | | | 123 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 61.00 | |
FW Other purchases and external expenses | | | 3 301.00 | |
GF Total Operating Expenses (II) | | | 3 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 240.00 | |
GL Other interest and similar income | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 000.00 | |
GU Total financial expenses (VI) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -149 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -153 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 434.00 | | | -1 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 867.00 | | | 151 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -151 744.00 | | | -151 744.00 |
| |
| 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 | 449 273.00 | | | 449 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 449 273.00 | | | 449 273.00 |
| |
| 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 | 3 469.00 | 3 469.00 | | 3 469.00 |
VC Group and associates | 1 496.00 | 1 496.00 | | 1 496.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VI Group and Associates | 119 744.00 | 119 745.00 | | 119 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496.00 | 1 496.00 | | 1 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 225.00 | 123 225.00 | | 123 225.00 |
