| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 4 575.00 | | 4 575.00 | 4 575.00 |
BJ TOTAL (I) | 1 134 078.00 | 383 038.00 | 751 041.00 | 1 134 078.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 470 410.00 | | 470 410.00 | 470 410.00 |
CJ TOTAL (II) | 470 410.00 | | 470 410.00 | 470 410.00 |
CO Grand total (0 to V) | 1 604 489.00 | 383 038.00 | 1 221 451.00 | 1 604 489.00 |
CU Other investments | 1 129 503.00 | 383 038.00 | 746 466.00 | 1 129 503.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 909 525.00 | 909 525.00 | | 909 525.00 |
DB Share, merger, contribution premiums, etc. | 333 089.00 | 333 089.00 | | 333 089.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 153 438.00 | 153 438.00 | | 153 438.00 |
DH Retained earnings | -148 373.00 | -104 738.00 | | -148 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 002.00 | -43 635.00 | | -91 002.00 |
DL TOTAL (I) | 1 201 677.00 | 1 292 679.00 | | 1 201 677.00 |
DX Trade payables and related accounts | 19 774.00 | 13 023.00 | | 19 774.00 |
EC TOTAL (IV) | 19 774.00 | 13 023.00 | | 19 774.00 |
EE Grand total (I to V) | 1 221 451.00 | 1 305 702.00 | | 1 221 451.00 |
EG Accrued income and payables due within one year | 19 774.00 | 13 023.00 | | 19 774.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 548.00 | |
GF Total Operating Expenses (II) | | | 19 548.00 | |
GG - OPERATING RESULT (I - II) | | | -19 548.00 | |
GK Income from other securities and fixed asset receivables | | | 1 365.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 16 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 90 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 182.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 237.00 | | | 6 237.00 |
HD Total exceptional income (VII) | 6 237.00 | | | 6 237.00 |
HF Exceptional expenses on capital transactions | 4 056.00 | | | 4 056.00 |
HH Total exceptional expenses (VIII) | 4 056.00 | | | 4 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181.00 | | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 602.00 | 34 864.00 | | 22 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 604.00 | 78 499.00 | | 113 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 002.00 | -43 635.00 | | -91 002.00 |
| |
| 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 | 1 038 633.00 | | 99 501.00 | 1 038 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 056.00 | 1 134 078.00 | |
I4 DECREASES Grand Total | | 4 056.00 | 1 134 078.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 633.00 | | 99 501.00 | 1 038 633.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 293 038.00 | 90 000.00 | | 293 038.00 |
7C Grand total | 293 038.00 | 90 000.00 | | 293 038.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 90 000.00 | | |
| |
| 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 | 19 774.00 | 19 774.00 | | 19 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 774.00 | 19 774.00 | | 19 774.00 |
