| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
CO Grand total (0 to V) | 180.00 | | 180.00 | 180.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 500.00 | | | 172 500.00 |
DH Retained earnings | -2 708 985.00 | | | -2 708 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 712.00 | | | -134 712.00 |
DL TOTAL (I) | -2 671 197.00 | | | -2 671 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 473 602.00 | | | 2 473 602.00 |
DY Tax and social security liabilities | 197 775.00 | | | 197 775.00 |
EC TOTAL (IV) | 2 671 377.00 | | | 2 671 377.00 |
EE Grand total (I to V) | 180.00 | | | 180.00 |
EG Accrued income and payables due within one year | 2 671 377.00 | | | 2 671 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 600.00 | |
GE Other Expenses | | | 4 560.00 | |
GF Total Operating Expenses (II) | | | 5 160.00 | |
GG - OPERATING RESULT (I - II) | | | -5 160.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 497 798.00 | |
GP Total financial income (V) | | | 2 497 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 497 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 492 638.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 2 429 575.00 | | | 2 429 575.00 |
HH Total exceptional expenses (VIII) | 2 429 575.00 | | | 2 429 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 429 575.00 | | | -2 429 575.00 |
HK Income tax | 197 775.00 | | | 197 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 497 798.00 | | | 2 497 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 632 510.00 | | | 2 632 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -134 712.00 | | | -134 712.00 |
| |
| 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 | 180.00 | | | 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 497 798.00 | | 2 497 798.00 | 2 497 798.00 |
7B Total provisions for depreciation | 2 497 798.00 | | 2 497 798.00 | 2 497 798.00 |
7C Grand total | 2 497 798.00 | | 2 497 798.00 | 2 497 798.00 |
