| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 43.00 | | 43.00 | 43.00 |
BJ TOTAL (I) | 239 636.00 | 234 506.00 | 5 130.00 | 239 636.00 |
BZ Other receivables | 82 166.00 | | 82 166.00 | 82 166.00 |
CJ TOTAL (II) | 82 166.00 | | 82 166.00 | 82 166.00 |
CO Grand total (0 to V) | 321 802.00 | 234 506.00 | 87 296.00 | 321 802.00 |
CU Other investments | 239 593.00 | 234 506.00 | 5 087.00 | 239 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 185.00 | 38 185.00 | | 38 185.00 |
DD Legal reserve (1) | 3 819.00 | 3 819.00 | | 3 819.00 |
DH Retained earnings | 85 744.00 | 139 764.00 | | 85 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 431.00 | -54 020.00 | | -42 431.00 |
DL TOTAL (I) | 85 316.00 | 127 748.00 | | 85 316.00 |
DP Provisions for Risks | | 7 472.00 | | |
DR TOTAL (IV) | | 7 472.00 | | |
DX Trade payables and related accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
EC TOTAL (IV) | 1 980.00 | 1 980.00 | | 1 980.00 |
EE Grand total (I to V) | 87 296.00 | 137 199.00 | | 87 296.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 204.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 280.00 | |
GG - OPERATING RESULT (I - II) | | | -2 280.00 | |
GK Income from other securities and fixed asset receivables | | | 980.00 | |
GL Other interest and similar income | | | 2 336.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 905.00 | |
GP Total financial income (V) | | | 70 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 036.00 | |
GU Total financial expenses (VI) | | | 111 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 431.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 70 885.00 | 2 336.00 | | 70 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 113 316.00 | 56 356.00 | | 113 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 431.00 | -54 020.00 | | -42 431.00 |
| |
| 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 | 185 903.00 | | 169 856.00 | 185 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 123.00 | 239 636.00 | |
I4 DECREASES Grand Total | | 116 123.00 | 239 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 903.00 | | 169 856.00 | 185 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 434.00 | | 62 434.00 | 62 434.00 |
5Z Total provisions for risks and expenses | 7 472.00 | | 7 472.00 | 7 472.00 |
7B Total provisions for depreciation | 185 903.00 | 111 036.00 | 62 434.00 | 185 903.00 |
7C Grand total | 193 375.00 | 111 036.00 | 69 905.00 | 193 375.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 111 036.00 | 69 905.00 | |
| |
| 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 | 1 980.00 | 1 980.00 | | 1 980.00 |
UP Loans | 43.00 | 43.00 | | 43.00 |
VC Group and associates | 82 166.00 | 82 166.00 | | 82 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 209.00 | 82 209.00 | | 82 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980.00 | 1 980.00 | | 1 980.00 |
