| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 538 743.00 | 73 575.00 | 465 168.00 | 538 743.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 538 785.00 | 73 575.00 | 465 211.00 | 538 785.00 |
CO Grand total (0 to V) | 538 785.00 | 73 575.00 | 465 211.00 | 538 785.00 |
CR Shares due in more than one year | 73 575.00 | | | 73 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 106 640.00 | 2 106 640.00 | | 2 106 640.00 |
DH Retained earnings | -1 693 947.00 | -1 605 715.00 | | -1 693 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 115.00 | -88 232.00 | | -8 115.00 |
DL TOTAL (I) | 404 578.00 | 412 693.00 | | 404 578.00 |
DU Loans and Debts from Credit Institutions (3) | 7 528.00 | 7 528.00 | | 7 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 22 454.00 | 26 670.00 | | 22 454.00 |
DY Tax and social security liabilities | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 60 632.00 | 64 848.00 | | 60 632.00 |
EE Grand total (I to V) | 465 211.00 | 477 541.00 | | 465 211.00 |
EG Accrued income and payables due within one year | 60 632.00 | 64 848.00 | | 60 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 528.00 | 7 528.00 | | 7 528.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 259.00 | |
GG - OPERATING RESULT (I - II) | | | -12 259.00 | |
GL Other interest and similar income | | | 4 144.00 | |
GP Total financial income (V) | | | 4 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 115.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 240.00 | | |
HH Total exceptional expenses (VIII) | | 3 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 144.00 | 5 051.00 | | 4 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 259.00 | 93 284.00 | | 12 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 115.00 | -88 232.00 | | -8 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 73 575.00 | | | 73 575.00 |
7B Total provisions for depreciation | 73 575.00 | | | 73 575.00 |
7C Grand total | 73 575.00 | | | 73 575.00 |
| |
| 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 | 30 000.00 | 30 000.00 | | 30 000.00 |
8B Suppliers and Related Accounts | 22 454.00 | 22 454.00 | | 22 454.00 |
VC Group and associates | 73 575.00 | | 73 575.00 | 73 575.00 |
VG Loans with a maturity of up to one year at origin | 7 528.00 | 7 528.00 | | 7 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 650.00 | 650.00 | | 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 465 168.00 | 465 168.00 | | 465 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 743.00 | 465 168.00 | 73 575.00 | 538 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 632.00 | 60 632.00 | | 60 632.00 |
