| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 50.00 | | 50.00 | 50.00 |
BZ Other receivables | 180 518.00 | | 180 518.00 | 180 518.00 |
CF Cash and cash equivalents | 150 721.00 | | 150 721.00 | 150 721.00 |
CJ TOTAL (II) | 331 239.00 | | 331 239.00 | 331 239.00 |
CO Grand total (0 to V) | 331 289.00 | | 331 289.00 | 331 289.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 139 959.00 | 139 959.00 | | 139 959.00 |
DD Legal reserve (1) | 13 996.00 | 13 996.00 | | 13 996.00 |
DH Retained earnings | 190 172.00 | 231 740.00 | | 190 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 685.00 | -41 568.00 | | -28 685.00 |
DL TOTAL (I) | 315 442.00 | 344 127.00 | | 315 442.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 1.00 | | 1.00 |
DX Trade payables and related accounts | 15 846.00 | 26 518.00 | | 15 846.00 |
EC TOTAL (IV) | 15 847.00 | 26 519.00 | | 15 847.00 |
EE Grand total (I to V) | 331 289.00 | 370 645.00 | | 331 289.00 |
EG Accrued income and payables due within one year | 15 847.00 | 26 519.00 | | 15 847.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 236.00 | |
GF Total Operating Expenses (II) | | | 20 236.00 | |
GG - OPERATING RESULT (I - II) | | | -20 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 251 254.00 | |
GP Total financial income (V) | | | 1 251 254.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 251 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 231 018.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 153.00 | | | 2 153.00 |
HD Total exceptional income (VII) | 2 153.00 | | | 2 153.00 |
HF Exceptional expenses on capital transactions | 1 261 855.00 | | | 1 261 855.00 |
HH Total exceptional expenses (VIII) | 1 261 855.00 | | | 1 261 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 259 703.00 | | | -1 259 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 253 407.00 | | | 1 253 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 091.00 | 41 568.00 | | 1 282 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 685.00 | -41 568.00 | | -28 685.00 |
| |
| 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 | 1 261 905.00 | | | 1 261 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 261 855.00 | 50.00 | |
I4 DECREASES Grand Total | | 1 261 855.00 | 50.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 905.00 | | | 1 261 905.00 |
| |
| 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 | 15 846.00 | 15 846.00 | | 15 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 180 518.00 | 180 518.00 | | 180 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 568.00 | 180 568.00 | | 180 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 846.00 | 15 846.00 | | 15 846.00 |
