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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 25 237.00 | 16 125.00 | 9 112.00 | 25 237.00 |
CD Marketable securities | 606.00 | | 606.00 | 606.00 |
CF Cash and cash equivalents | 2 823.00 | | 2 823.00 | 2 823.00 |
CJ TOTAL (II) | 28 666.00 | 16 125.00 | 12 541.00 | 28 666.00 |
CO Grand total (0 to V) | 28 666.00 | 16 125.00 | 12 541.00 | 28 666.00 |
CR Shares due in more than one year | 16 125.00 | | | 16 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 25 498.00 | | | 25 498.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -1 078 186.00 | | | -1 078 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 038.00 | | | -12 038.00 |
DL TOTAL (I) | -1 020 725.00 | | | -1 020 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 033 266.00 | | | 1 033 266.00 |
EC TOTAL (IV) | 1 033 266.00 | | | 1 033 266.00 |
EE Grand total (I to V) | 12 541.00 | | | 12 541.00 |
EG Accrued income and payables due within one year | 1 033 266.00 | | | 1 033 266.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 823.00 | |
GF Total Operating Expenses (II) | | | 4 823.00 | |
GG - OPERATING RESULT (I - II) | | | -4 823.00 | |
GR Interest and similar expenses | | | 15.00 | |
GU Total financial expenses (VI) | | | 15.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 200.00 | | | 7 200.00 |
HH Total exceptional expenses (VIII) | 7 200.00 | | | 7 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 200.00 | | | -7 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 038.00 | | | 12 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 038.00 | | | -12 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 16 125.00 | | | 16 125.00 |
7B Total provisions for depreciation | 16 125.00 | | | 16 125.00 |
7C Grand total | 16 125.00 | | | 16 125.00 |
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| 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 | 1 033 266.00 | 1 033 266.00 | | 1 033 266.00 |
VM Income taxes | 9 015.00 | 9 015.00 | | 9 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 222.00 | 97.00 | 16 125.00 | 16 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 237.00 | 9 112.00 | 16 125.00 | 25 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 266.00 | 1 033 266.00 | | 1 033 266.00 |
