| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 307 525.00 | 307 525.00 | | 307 525.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 307 975.00 | 307 525.00 | 450.00 | 307 975.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CF Cash and cash equivalents | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 12 339.00 | | 12 339.00 | 12 339.00 |
CO Grand total (0 to V) | 320 315.00 | 307 525.00 | 12 789.00 | 320 315.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 796.00 | 609 796.00 | | 609 796.00 |
DD Legal reserve (1) | 2 848.00 | 2 848.00 | | 2 848.00 |
DH Retained earnings | -1 380 827.00 | -1 377 826.00 | | -1 380 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 501.00 | -3 001.00 | | -3 501.00 |
DL TOTAL (I) | -771 683.00 | -768 182.00 | | -771 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 400.00 | 780 400.00 | | 780 400.00 |
DX Trade payables and related accounts | 3 360.00 | 3 600.00 | | 3 360.00 |
DY Tax and social security liabilities | 16.00 | 16.00 | | 16.00 |
EA Other liabilities | 696.00 | 696.00 | | 696.00 |
EC TOTAL (IV) | 784 473.00 | 784 713.00 | | 784 473.00 |
EE Grand total (I to V) | 12 789.00 | 16 530.00 | | 12 789.00 |
EI Including equity loans | 780 400.00 | | | 780 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 166.00 | |
FX Taxes, duties, and similar payments | | | 335.00 | |
GF Total Operating Expenses (II) | | | 3 501.00 | |
GG - OPERATING RESULT (I - II) | | | -3 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 501.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 501.00 | 3 001.00 | | 3 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 501.00 | -3 001.00 | | -3 501.00 |
| |
| 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 | 307 975.00 | | | 307 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | | 307 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 307 525.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 525.00 | | | 307 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 307 525.00 | | | 307 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 525.00 | | | 307 525.00 |
| |
| 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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 696.00 | 696.00 | | 696.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
VB VAT | 6 003.00 | 6 003.00 | | 6 003.00 |
VI Group and Associates | 780 400.00 | 780 400.00 | | 780 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 453.00 | 6 453.00 | | 6 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 473.00 | 784 473.00 | | 784 473.00 |
