| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 215.00 | | 1 215.00 | 1 215.00 |
CF Cash and cash equivalents | 3 279.00 | | 3 279.00 | 3 279.00 |
CJ TOTAL (II) | 4 495.00 | | 4 495.00 | 4 495.00 |
CO Grand total (0 to V) | 4 495.00 | | 4 495.00 | 4 495.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 592 430.00 | 1 592 430.00 | | 1 592 430.00 |
DB Share, merger, contribution premiums, etc. | 667 318.00 | 667 318.00 | | 667 318.00 |
DD Legal reserve (1) | 20 900.00 | 20 900.00 | | 20 900.00 |
DF Regulated reserves (1) | 281 794.00 | 281 794.00 | | 281 794.00 |
DH Retained earnings | -2 985 335.00 | -2 991 488.00 | | -2 985 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -557.00 | 6 153.00 | | -557.00 |
DL TOTAL (I) | -423 450.00 | -422 893.00 | | -423 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 421.00 | 420 421.00 | | 420 421.00 |
DX Trade payables and related accounts | 7 523.00 | 7 523.00 | | 7 523.00 |
EA Other liabilities | 3 379.00 | | | 3 379.00 |
EC TOTAL (IV) | 427 944.00 | 427 944.00 | | 427 944.00 |
EE Grand total (I to V) | 4 495.00 | 5 051.00 | | 4 495.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 393.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 557.00 | |
GG - OPERATING RESULT (I - II) | | | -557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -557.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 694.00 | | |
HD Total exceptional income (VII) | | 6 694.00 | | |
HE Exceptional expenses on management operations | 3 379.00 | | | 3 379.00 |
HF Exceptional expenses on capital transactions | | 7 592.00 | | |
HH Total exceptional expenses (VIII) | | 7 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -898.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 14 286.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557.00 | 8 134.00 | | 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -557.00 | 6 153.00 | | -557.00 |
| |
| 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 | 7 523.00 | 7 523.00 | | 7 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 379.00 | 3 379.00 | | 3 379.00 |
VB VAT | 1 215.00 | 1 215.00 | | 1 215.00 |
VI Group and Associates | 420 421.00 | 420 421.00 | | 420 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215.00 | 1 215.00 | | 1 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 944.00 | 427 944.00 | | 427 944.00 |
