| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 8 000.00 | | 8 000.00 | 8 000.00 |
BZ Other receivables | 171 240.00 | | 171 240.00 | 171 240.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 171 665.00 | | 171 665.00 | 171 665.00 |
CO Grand total (0 to V) | 179 665.00 | | 179 665.00 | 179 665.00 |
CP Shares due in less than one year | 8 000.00 | | | 8 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 222 375.00 | 222 375.00 | | 222 375.00 |
DH Retained earnings | 3 265 713.00 | -51 251.00 | | 3 265 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 327 259.00 | -4 336.00 | | -3 327 259.00 |
DL TOTAL (I) | 160 829.00 | 166 788.00 | | 160 829.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 29.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 805.00 | 34 572.00 | | 18 805.00 |
DX Trade payables and related accounts | | 939.00 | | |
EC TOTAL (IV) | 18 837.00 | 35 540.00 | | 18 837.00 |
EE Grand total (I to V) | 179 665.00 | 202 328.00 | | 179 665.00 |
EG Accrued income and payables due within one year | 18 837.00 | 35 540.00 | | 18 837.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 488.00 | |
GF Total Operating Expenses (II) | | | 488.00 | |
GG - OPERATING RESULT (I - II) | | | -488.00 | |
GI Supported loss or transferred profit (IV) | | | 7 320.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 030.00 | |
GP Total financial income (V) | | | 2 030.00 | |
GR Interest and similar expenses | | | 181.00 | |
GU Total financial expenses (VI) | | | 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 959.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 321 300.00 | | | 3 321 300.00 |
HH Total exceptional expenses (VIII) | 3 321 300.00 | | | 3 321 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 321 300.00 | | | -3 321 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 030.00 | 2 272.00 | | 2 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 289.00 | 6 608.00 | | 3 329 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 327 259.00 | -4 336.00 | | -3 327 259.00 |
| |
| 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 | 8 000.00 | | | 8 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 000.00 | |
I4 DECREASES Grand Total | | | 8 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
