| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 412.00 | | 412.00 | 412.00 |
CF Cash and cash equivalents | 100.00 | | 100.00 | 100.00 |
CJ TOTAL (II) | 512.00 | | 512.00 | 512.00 |
CO Grand total (0 to V) | 512.00 | | 512.00 | 512.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 670.00 | | | 17 670.00 |
DB Share, merger, contribution premiums, etc. | 707 235.00 | | | 707 235.00 |
DD Legal reserve (1) | 1 333.00 | | | 1 333.00 |
DH Retained earnings | -592 691.00 | | | -592 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 668.00 | | | -189 668.00 |
DL TOTAL (I) | -56 121.00 | | | -56 121.00 |
DP Provisions for Risks | 46 927.00 | | | 46 927.00 |
DR TOTAL (IV) | 46 927.00 | | | 46 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 045.00 | | | 3 045.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
DY Tax and social security liabilities | 5 456.00 | | | 5 456.00 |
EA Other liabilities | 551.00 | | | 551.00 |
EC TOTAL (IV) | 9 706.00 | | | 9 706.00 |
EE Grand total (I to V) | 512.00 | | | 512.00 |
EG Accrued income and payables due within one year | 9 706.00 | | | 9 706.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 1 808.00 | |
GG - OPERATING RESULT (I - II) | | | -1 808.00 | |
GL Other interest and similar income | | | 213.00 | |
GM Reversals of provisions and transfers of expenses | | | 650 300.00 | |
GP Total financial income (V) | | | 650 513.00 | |
GR Interest and similar expenses | | | 4 145.00 | |
GU Total financial expenses (VI) | | | 4 145.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 646 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72.00 | | | 72.00 |
HB Exceptional income from capital transactions | 365 373.00 | | | 365 373.00 |
HD Total exceptional income (VII) | 365 445.00 | | | 365 445.00 |
HF Exceptional expenses on capital transactions | 1 199 673.00 | | | 1 199 673.00 |
HH Total exceptional expenses (VIII) | 1 199 673.00 | | | 1 199 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -834 228.00 | | | -834 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 959.00 | | | 1 015 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 627.00 | | | 1 205 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 668.00 | | | -189 668.00 |
| |
| 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 | 1 199 673.00 | | | 1 199 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 673.00 | | | 1 199 673.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 46 927.00 | | | 46 927.00 |
| |
| 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 | 654.00 | 654.00 | | 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 551.00 | 551.00 | | 551.00 |
VG Loans with a maturity of up to one year at origin | 3 045.00 | 3 045.00 | | 3 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 456.00 | 5 456.00 | | 5 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412.00 | 412.00 | | 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 706.00 | 9 706.00 | | 9 706.00 |
