| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 223 142.00 | | 223 142.00 | 223 142.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 7 302.00 | | 7 302.00 | 7 302.00 |
CH Prepaid expenses | 842.00 | | 842.00 | 842.00 |
CJ TOTAL (II) | 8 144.00 | | 8 144.00 | 8 144.00 |
CO Grand total (0 to V) | 231 286.00 | | 231 286.00 | 231 286.00 |
CU Other investments | 223 142.00 | | 223 142.00 | 223 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 178 784.00 | 276 580.00 | | 178 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 492.00 | -97 796.00 | | 6 492.00 |
DL TOTAL (I) | 190 776.00 | 184 284.00 | | 190 776.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 33 641.00 | 61 087.00 | | 33 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120.00 | | | 5 120.00 |
DX Trade payables and related accounts | 1 734.00 | 959.00 | | 1 734.00 |
EA Other liabilities | 15.00 | 128.00 | | 15.00 |
EC TOTAL (IV) | 40 510.00 | 62 173.00 | | 40 510.00 |
EE Grand total (I to V) | 231 286.00 | 246 458.00 | | 231 286.00 |
EG Accrued income and payables due within one year | 25 875.00 | 28 296.00 | | 25 875.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 781.00 | |
FY Salaries and Wages | | | 11 000.00 | |
GF Total Operating Expenses (II) | | | 15 781.00 | |
GG - OPERATING RESULT (I - II) | | | -15 781.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 000.00 | |
GP Total financial income (V) | | | 23 000.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 143.00 | | |
HD Total exceptional income (VII) | | 143.00 | | |
HE Exceptional expenses on management operations | | 135 012.00 | | |
HH Total exceptional expenses (VIII) | | 135 012.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134 869.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 000.00 | 54 643.00 | | 23 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 508.00 | 152 439.00 | | 16 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 492.00 | -97 796.00 | | 6 492.00 |
| |
| 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 | 223 142.00 | | | 223 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 142.00 | |
I4 DECREASES Grand Total | | | 223 142.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 142.00 | | | 223 142.00 |
| |
| 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 | 1 734.00 | 1 734.00 | | 1 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 33 877.00 | 19 242.00 | 14 635.00 | 33 877.00 |
VI Group and Associates | 5 120.00 | 5 120.00 | | 5 120.00 |
VK Loans repaid during the year | 27 156.00 | | | 27 156.00 |
VS Prepaid expenses | 842.00 | 842.00 | | 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 842.00 | 842.00 | | 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 761.00 | 26 126.00 | 14 635.00 | 40 761.00 |
