| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 535 285.00 | 535 285.00 | | 535 285.00 |
BZ Other receivables | 136 267.00 | 136 267.00 | | 136 267.00 |
CJ TOTAL (II) | 136 267.00 | 136 267.00 | | 136 267.00 |
CO Grand total (0 to V) | 671 553.00 | 671 553.00 | | 671 553.00 |
CU Other investments | 535 285.00 | 535 285.00 | | 535 285.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 81 078.00 | 81 078.00 | | 81 078.00 |
DD Legal reserve (1) | 11 597.00 | 11 597.00 | | 11 597.00 |
DH Retained earnings | -251 816.00 | -251 806.00 | | -251 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -10.00 | | |
DL TOTAL (I) | -82 641.00 | -82 641.00 | | -82 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 928.00 | 57 724.00 | | 57 928.00 |
DX Trade payables and related accounts | 24 713.00 | 24 713.00 | | 24 713.00 |
DY Tax and social security liabilities | | 204.00 | | |
EC TOTAL (IV) | 82 641.00 | 82 641.00 | | 82 641.00 |
EG Accrued income and payables due within one year | 82 641.00 | 82 641.00 | | 82 641.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FZ Social Security Contributions | | | 7.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | | 100 010.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -100 010.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 100 750.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | | 100 760.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -10.00 | | |
| |
| 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 | 535 285.00 | | | 535 285.00 |
I3 DECREASES Total Financial Fixed Assets | | | 535 285.00 | |
I4 DECREASES Grand Total | | | 535 285.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 285.00 | | | 535 285.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 136 267.00 | | | 136 267.00 |
7B Total provisions for depreciation | 671 553.00 | | | 671 553.00 |
7C Grand total | 671 553.00 | | | 671 553.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 24 713.00 | 24 713.00 | | 24 713.00 |
VC Group and associates | 136 267.00 | 136 267.00 | | 136 267.00 |
VI Group and Associates | 57 928.00 | 57 928.00 | | 57 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 267.00 | 136 267.00 | | 136 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 641.00 | 82 641.00 | | 82 641.00 |
