| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 464 150.00 | | 464 150.00 | 464 150.00 |
CJ TOTAL (II) | 464 150.00 | | 464 150.00 | 464 150.00 |
CO Grand total (0 to V) | 464 150.00 | | 464 150.00 | 464 150.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 641 924.00 | 641 924.00 | | 641 924.00 |
DB Share, merger, contribution premiums, etc. | 1 021 000.00 | 1 021 000.00 | | 1 021 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -1 136 975.00 | -1 028 783.00 | | -1 136 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 311.00 | -108 192.00 | | -62 311.00 |
DL TOTAL (I) | 463 638.00 | 525 949.00 | | 463 638.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 482.00 | 4 783.00 | | 482.00 |
EC TOTAL (IV) | 512.00 | 4 813.00 | | 512.00 |
EE Grand total (I to V) | 464 150.00 | 530 762.00 | | 464 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 31 779.00 | |
FX Taxes, duties, and similar payments | | | 6 326.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 38 105.00 | |
GG - OPERATING RESULT (I - II) | | | -38 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920.00 | |
GP Total financial income (V) | | | 1 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 376 986.00 | | |
HD Total exceptional income (VII) | | 376 986.00 | | |
HE Exceptional expenses on management operations | | 44 356.00 | | |
HH Total exceptional expenses (VIII) | | 44 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 332 630.00 | | |
HK Income tax | 26 126.00 | 379 425.00 | | 26 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 920.00 | 376 986.00 | | 1 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 231.00 | 485 178.00 | | 64 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 311.00 | -108 192.00 | | -62 311.00 |
| |
| 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 | 482.00 | 482.00 | | 482.00 |
VC Group and associates | 404 909.00 | 404 909.00 | | 404 909.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VM Income taxes | 59 241.00 | 59 241.00 | | 59 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 150.00 | 464 150.00 | | 464 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512.00 | 512.00 | | 512.00 |
