| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 990.00 | 222 012.00 | 33 978.00 | 255 990.00 |
BZ Other receivables | 77 152.00 | | 77 152.00 | 77 152.00 |
CF Cash and cash equivalents | 8 614.00 | | 8 614.00 | 8 614.00 |
CH Prepaid expenses | 45.00 | | 45.00 | 45.00 |
CJ TOTAL (II) | 85 812.00 | | 85 812.00 | 85 812.00 |
CO Grand total (0 to V) | 341 802.00 | 222 012.00 | 119 790.00 | 341 802.00 |
CR Shares due in more than one year | 72 451.00 | | | 72 451.00 |
CU Other investments | 255 990.00 | 222 012.00 | 33 978.00 | 255 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 283 270.00 | 226 532.00 | | 283 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -213 573.00 | 56 738.00 | | -213 573.00 |
DL TOTAL (I) | 80 697.00 | 294 270.00 | | 80 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 938.00 | 84 544.00 | | 36 938.00 |
DX Trade payables and related accounts | 781.00 | 903.00 | | 781.00 |
DY Tax and social security liabilities | 1 374.00 | 131.00 | | 1 374.00 |
EC TOTAL (IV) | 39 093.00 | 85 577.00 | | 39 093.00 |
EE Grand total (I to V) | 119 790.00 | 379 847.00 | | 119 790.00 |
EG Accrued income and payables due within one year | 39 093.00 | 85 577.00 | | 39 093.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 959.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 65.00 | |
GF Total Operating Expenses (II) | | | 3 025.00 | |
GG - OPERATING RESULT (I - II) | | | -3 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 616.00 | |
GP Total financial income (V) | | | 13 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 222 012.00 | |
GR Interest and similar expenses | | | 665.00 | |
GU Total financial expenses (VI) | | | 222 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -212 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 488.00 | 1 451.00 | | 1 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 617.00 | 62 852.00 | | 13 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 227 190.00 | 6 115.00 | | 227 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -213 573.00 | 56 738.00 | | -213 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 222 012.00 | | |
7B Total provisions for depreciation | | 222 012.00 | | |
7C Grand total | | 222 012.00 | | |
UG - Financial | | 222 012.00 | | |
| |
| 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 | 781.00 | 781.00 | | 781.00 |
8E Income Taxes | 1 374.00 | 1 374.00 | | 1 374.00 |
VC Group and associates | 77 152.00 | 4 701.00 | 72 451.00 | 77 152.00 |
VI Group and Associates | 36 938.00 | 36 938.00 | | 36 938.00 |
VS Prepaid expenses | 45.00 | 45.00 | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 197.00 | 4 746.00 | 72 451.00 | 77 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 093.00 | 39 093.00 | | 39 093.00 |
