| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 586.00 | 586.00 | | 586.00 |
BJ TOTAL (I) | 20 000 610.00 | 586.00 | 20 000 024.00 | 20 000 610.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CF Cash and cash equivalents | 102 231.00 | | 102 231.00 | 102 231.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 104 137.00 | | 104 137.00 | 104 137.00 |
CO Grand total (0 to V) | 20 104 747.00 | 586.00 | 20 104 161.00 | 20 104 747.00 |
CU Other investments | 20 000 024.00 | | 20 000 024.00 | 20 000 024.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 827 272.00 | 2 827 272.00 | | 2 827 272.00 |
DB Share, merger, contribution premiums, etc. | 17 797 611.00 | 17 797 611.00 | | 17 797 611.00 |
DH Retained earnings | -585 864.00 | -571 959.00 | | -585 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 054.00 | -13 905.00 | | -25 054.00 |
DL TOTAL (I) | 20 013 964.00 | 20 039 018.00 | | 20 013 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 425.00 | 242 910.00 | | 44 425.00 |
DX Trade payables and related accounts | 45 772.00 | 24 956.00 | | 45 772.00 |
EC TOTAL (IV) | 90 197.00 | 267 866.00 | | 90 197.00 |
EE Grand total (I to V) | 20 104 161.00 | 20 306 884.00 | | 20 104 161.00 |
EG Accrued income and payables due within one year | 90 197.00 | 267 866.00 | | 90 197.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 528.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 23 539.00 | |
GG - OPERATING RESULT (I - II) | | | -23 539.00 | |
GR Interest and similar expenses | | | 1 515.00 | |
GU Total financial expenses (VI) | | | 1 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HD Total exceptional income (VII) | | 1 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 054.00 | 15 405.00 | | 25 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 054.00 | -13 905.00 | | -25 054.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 586.00 | | | 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586.00 | | | 586.00 |
| |
| 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 | 45 772.00 | 45 772.00 | | 45 772.00 |
UX Other trade receivables | 945.00 | | | 945.00 |
VI Group and Associates | 44 425.00 | 44 425.00 | | 44 425.00 |
VS Prepaid expenses | 961.00 | | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906.00 | 1 906.00 | | 1 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 197.00 | 90 197.00 | | 90 197.00 |
