| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 30 301.00 | | 30 301.00 | 30 301.00 |
CJ TOTAL (II) | 30 301.00 | | 30 301.00 | 30 301.00 |
CO Grand total (0 to V) | 31 301.00 | | 31 301.00 | 31 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DL TOTAL (I) | -183 503.00 | -55 514.00 | | -183 503.00 |
DQ Provisions for Expenses | 26 982.00 | 5 197.00 | | 26 982.00 |
DR TOTAL (IV) | 26 982.00 | 5 197.00 | | 26 982.00 |
DX Trade payables and related accounts | 2 813.00 | 2 688.00 | | 2 813.00 |
EA Other liabilities | 185 009.00 | 56 074.00 | | 185 009.00 |
EC TOTAL (IV) | 187 822.00 | 58 762.00 | | 187 822.00 |
EE Grand total (I to V) | 31 301.00 | 8 445.00 | | 31 301.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 197.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 106 107.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 106 107.00 | |
GG - OPERATING RESULT (I - II) | | | -105 910.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 21 785.00 | | | 21 785.00 |
HH Total exceptional expenses (VIII) | 21 785.00 | | | 21 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 785.00 | | | -21 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197.00 | | | 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 185.00 | 4 226.00 | | 128 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -127 988.00 | -4 226.00 | | -127 988.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 197.00 | 21 785.00 | | 5 197.00 |
7B Total provisions for depreciation | 187 822.00 | 187 822.00 | | 187 822.00 |
| |
| 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 | 2 813.00 | 2 813.00 | | 2 813.00 |
VI Group and Associates | 185 009.00 | 185 009.00 | | 185 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 822.00 | 187 822.00 | | 187 822.00 |
