| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 38 435.00 | | 38 435.00 | 38 435.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 124 272.00 | 79 988.00 | 44 285.00 | 124 272.00 |
BZ Other receivables | 2 021.00 | | 2 021.00 | 2 021.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 2 061.00 | | 2 061.00 | 2 061.00 |
CO Grand total (0 to V) | 126 334.00 | 79 988.00 | 46 346.00 | 126 334.00 |
CU Other investments | 85 838.00 | 79 988.00 | 5 850.00 | 85 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 730.00 | 53 730.00 | | 53 730.00 |
DH Retained earnings | -281 268.00 | -279 192.00 | | -281 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483.00 | -2 076.00 | | -2 483.00 |
DL TOTAL (I) | -230 021.00 | -227 538.00 | | -230 021.00 |
DU Loans and Debts from Credit Institutions (3) | 35 400.00 | 27 200.00 | | 35 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 287.00 | 76 287.00 | | 76 287.00 |
DX Trade payables and related accounts | 12 680.00 | 13 398.00 | | 12 680.00 |
DZ Fixed asset liabilities and related accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 276 367.00 | 268 885.00 | | 276 367.00 |
EE Grand total (I to V) | 46 346.00 | 41 347.00 | | 46 346.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 2 484.00 | |
GG - OPERATING RESULT (I - II) | | | -2 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 483.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 800.00 | | |
HD Total exceptional income (VII) | | 2 800.00 | | |
HF Exceptional expenses on capital transactions | | 2 800.00 | | |
HH Total exceptional expenses (VIII) | | 2 800.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 2 800.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484.00 | 4 876.00 | | 2 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | -2 076.00 | | -2 483.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 79 988.00 | | | 79 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 988.00 | | | 79 988.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 111 687.00 | 111 687.00 | | 111 687.00 |
8B Suppliers and Related Accounts | 12 680.00 | 12 680.00 | | 12 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 102 000.00 | 102 000.00 | | 102 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 2 021.00 | 2 021.00 | | 2 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021.00 | 2 021.00 | | 2 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 367.00 | 276 367.00 | | 276 367.00 |
