| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 371 988.00 | | 2 371 988.00 | 2 371 988.00 |
CJ TOTAL (II) | 2 371 988.00 | | 2 371 988.00 | 2 371 988.00 |
CO Grand total (0 to V) | 2 371 988.00 | | 2 371 988.00 | 2 371 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 659 200.00 | 3 659 200.00 | | 3 659 200.00 |
DB Share, merger, contribution premiums, etc. | 4 186 500.00 | 4 186 500.00 | | 4 186 500.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 174 762.00 | 174 762.00 | | 174 762.00 |
DH Retained earnings | -5 764 534.00 | -5 699 997.00 | | -5 764 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 442.00 | -64 537.00 | | 96 442.00 |
DL TOTAL (I) | 2 353 169.00 | 2 256 727.00 | | 2 353 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 015.00 | 7 015.00 | | 7 015.00 |
DX Trade payables and related accounts | 11 803.00 | 1 309.00 | | 11 803.00 |
EC TOTAL (IV) | 18 819.00 | 8 325.00 | | 18 819.00 |
EE Grand total (I to V) | 2 371 988.00 | 2 265 052.00 | | 2 371 988.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 464.00 | |
FR Total operating income (I) | | | 11 464.00 | |
FW Other purchases and external expenses | | | 11 454.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 11 458.00 | |
GG - OPERATING RESULT (I - II) | | | 6.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 107 940.00 | | | 107 940.00 |
HD Total exceptional income (VII) | 107 940.00 | | | 107 940.00 |
HE Exceptional expenses on management operations | 11 464.00 | 64 487.00 | | 11 464.00 |
HH Total exceptional expenses (VIII) | 11 464.00 | 64 487.00 | | 11 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 476.00 | -64 487.00 | | 96 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 119 405.00 | 63 009.00 | | 119 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 962.00 | 127 547.00 | | 22 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 442.00 | -64 537.00 | | 96 442.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 015.00 | | 7 015.00 | 7 015.00 |
8B Suppliers and Related Accounts | 11 804.00 | 11 804.00 | | 11 804.00 |
VB VAT | 1 967.00 | 1 967.00 | | 1 967.00 |
VC Group and associates | 2 370 022.00 | 2 370 022.00 | | 2 370 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 371 989.00 | 2 371 989.00 | | 2 371 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 819.00 | 11 804.00 | 7 015.00 | 18 819.00 |
