| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 89 709.00 | 89 709.00 | | 89 709.00 |
BJ TOTAL (I) | 304 053.00 | 304 053.00 | | 304 053.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 50 698.00 | | 50 698.00 | 50 698.00 |
CJ TOTAL (II) | 50 698.00 | | 50 698.00 | 50 698.00 |
CO Grand total (0 to V) | 354 751.00 | 304 053.00 | 50 698.00 | 354 751.00 |
CU Other investments | 214 344.00 | 214 344.00 | | 214 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 600.00 | 47 600.00 | | 47 600.00 |
DB Share, merger, contribution premiums, etc. | 28 099.00 | 28 099.00 | | 28 099.00 |
DD Legal reserve (1) | 22 480.00 | 22 480.00 | | 22 480.00 |
DG Other reserves | -10 468.00 | -10 468.00 | | -10 468.00 |
DH Retained earnings | -34 892.00 | -26 212.00 | | -34 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 232.00 | -8 679.00 | | -5 232.00 |
DL TOTAL (I) | 47 588.00 | 52 819.00 | | 47 588.00 |
DX Trade payables and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
EA Other liabilities | 111.00 | | | 111.00 |
EC TOTAL (IV) | 3 111.00 | 3 000.00 | | 3 111.00 |
EE Grand total (I to V) | 50 698.00 | 55 819.00 | | 50 698.00 |
EG Accrued income and payables due within one year | 3 111.00 | 3 000.00 | | 3 111.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 162.00 | |
GG - OPERATING RESULT (I - II) | | | -5 162.00 | |
GK Income from other securities and fixed asset receivables | | | 1 563.00 | |
GP Total financial income (V) | | | 1 563.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 1 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 232.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 563.00 | 1 170.00 | | 1 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 794.00 | 9 849.00 | | 6 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 232.00 | -8 679.00 | | -5 232.00 |
| |
| 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 | 302 420.00 | | 2 591.00 | 302 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 959.00 | 304 053.00 | |
I4 DECREASES Grand Total | | 959.00 | 304 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 302 420.00 | | 2 591.00 | 302 420.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 146.00 | 1 563.00 | | 88 146.00 |
7B Total provisions for depreciation | 302 420.00 | 1 633.00 | | 302 420.00 |
7C Grand total | 302 420.00 | 1 633.00 | | 302 420.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 633.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 111.00 | 3 111.00 | | 3 111.00 |
