| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 294 000.00 | 176 558.00 | 117 442.00 | 294 000.00 |
CO Grand total (0 to V) | 294 000.00 | 176 558.00 | 117 442.00 | 294 000.00 |
CS Evaluated investments - equity method | 294 000.00 | 176 558.00 | 117 442.00 | 294 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 900.00 | 356 900.00 | | 356 900.00 |
DH Retained earnings | -296 533.00 | -288 495.00 | | -296 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 902.00 | -8 038.00 | | -8 902.00 |
DL TOTAL (I) | 51 464.00 | 60 366.00 | | 51 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 662.00 | 64 717.00 | | 65 662.00 |
DX Trade payables and related accounts | 315.00 | 1 260.00 | | 315.00 |
EC TOTAL (IV) | 65 977.00 | 65 977.00 | | 65 977.00 |
EE Grand total (I to V) | 117 442.00 | 126 344.00 | | 117 442.00 |
EG Accrued income and payables due within one year | 65 977.00 | 65 977.00 | | 65 977.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | | |
GF Total Operating Expenses (II) | | | | |
GG - OPERATING RESULT (I - II) | | | | |
GQ Financial allocations to depreciation and provisions | | | 8 902.00 | |
GU Total financial expenses (VI) | | | 8 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 902.00 | 8 038.00 | | 8 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 902.00 | -8 038.00 | | -8 902.00 |
| |
| 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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 167 656.00 | 8 902.00 | | 167 656.00 |
7B Total provisions for depreciation | 167 656.00 | 8 902.00 | | 167 656.00 |
7C Grand total | 167 656.00 | 8 902.00 | | 167 656.00 |
UG - Financial | | 8 902.00 | | |
| |
| 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 | 315.00 | 315.00 | | 315.00 |
VI Group and Associates | 65 662.00 | 65 662.00 | | 65 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 977.00 | 65 977.00 | | 65 977.00 |
