| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 702.00 | 577.00 | 125.00 | 702.00 |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 5 657.00 | 577.00 | 5 080.00 | 5 657.00 |
BZ Other receivables | 1 786.00 | 1 786.00 | | 1 786.00 |
CF Cash and cash equivalents | 14 883.00 | | 14 883.00 | 14 883.00 |
CJ TOTAL (II) | 16 669.00 | 1 786.00 | 14 883.00 | 16 669.00 |
CO Grand total (0 to V) | 22 326.00 | 2 363.00 | 19 963.00 | 22 326.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 6 530.00 | 6 530.00 | | 6 530.00 |
DH Retained earnings | -173 574.00 | -184 363.00 | | -173 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 10 788.00 | | 103.00 |
DL TOTAL (I) | -116 941.00 | -117 044.00 | | -116 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 401.00 | 133 506.00 | | 132 401.00 |
DX Trade payables and related accounts | 3 396.00 | 3 444.00 | | 3 396.00 |
EA Other liabilities | 1 107.00 | 1 107.00 | | 1 107.00 |
EC TOTAL (IV) | 136 904.00 | 138 056.00 | | 136 904.00 |
EE Grand total (I to V) | 19 963.00 | 21 012.00 | | 19 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 786.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 5 897.00 | |
GG - OPERATING RESULT (I - II) | | | -5 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | 17 631.00 | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 897.00 | 6 842.00 | | 5 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 10 788.00 | | 103.00 |
| |
| 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 | 5 628.00 | | 29.00 | 5 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 5 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 702.00 | | | 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 926.00 | | 29.00 | 4 926.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 507.00 | 70.00 | | 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507.00 | 70.00 | | 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 1 786.00 | | |
7B Total provisions for depreciation | | 1 786.00 | | |
7C Grand total | | 1 786.00 | | |
UE of which provisions and reversals: - Operating | | 1 786.00 | | |
| |
| 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 | 3 396.00 | 3 396.00 | | 3 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 107.00 | 1 107.00 | | 1 107.00 |
UT Other financial assets | 155.00 | | 155.00 | 155.00 |
VB VAT | 1 786.00 | 1 786.00 | | 1 786.00 |
VI Group and Associates | 132 401.00 | | 132 401.00 | 132 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941.00 | 1 786.00 | 155.00 | 1 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 904.00 | 4 503.00 | 132 401.00 | 136 904.00 |
