| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 363 859.00 | 903 000.00 | 460 859.00 | 1 363 859.00 |
BZ Other receivables | 53 643.00 | | 53 643.00 | 53 643.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 53 643.00 | | 53 643.00 | 53 643.00 |
CO Grand total (0 to V) | 1 417 503.00 | 903 000.00 | 514 503.00 | 1 417 503.00 |
CU Other investments | 1 363 694.00 | 903 000.00 | 460 694.00 | 1 363 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 277 340.00 | 2 277 340.00 | | 2 277 340.00 |
DB Share, merger, contribution premiums, etc. | 6 534.00 | 6 534.00 | | 6 534.00 |
DH Retained earnings | -3 983 179.00 | -3 564 033.00 | | -3 983 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 094.00 | -419 145.00 | | -9 094.00 |
DL TOTAL (I) | -1 708 398.00 | -1 699 303.00 | | -1 708 398.00 |
DU Loans and Debts from Credit Institutions (3) | 8 170.00 | | | 8 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 544.00 | 12 712.00 | | 4 544.00 |
DY Tax and social security liabilities | | 51 661.00 | | |
EA Other liabilities | 2 210 186.00 | 2 139 696.00 | | 2 210 186.00 |
EC TOTAL (IV) | 2 222 901.00 | 2 204 069.00 | | 2 222 901.00 |
EE Grand total (I to V) | 514 503.00 | 504 766.00 | | 514 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 7 446.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 7 606.00 | |
GG - OPERATING RESULT (I - II) | | | -7 604.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 489.00 | |
GU Total financial expenses (VI) | | | 1 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 094.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 51 661.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 206 668.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 096.00 | 625 814.00 | | 9 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 094.00 | -419 145.00 | | -9 094.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 903 000.00 | | | 903 000.00 |
7B Total provisions for depreciation | 903 000.00 | | | 903 000.00 |
7C Grand total | 903 000.00 | | | 903 000.00 |
| |
| 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 | 4 544.00 | 4 544.00 | | 4 544.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 8 170.00 | 8 170.00 | | 8 170.00 |
VI Group and Associates | 2 210 186.00 | 2 210 186.00 | | 2 210 186.00 |
VP Miscellaneous | 53 643.00 | 53 643.00 | | 53 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 808.00 | 53 808.00 | | 53 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 901.00 | 2 222 901.00 | | 2 222 901.00 |
