| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 944 409.00 | | 1 944 409.00 | 1 944 409.00 |
CJ TOTAL (II) | 1 944 409.00 | | 1 944 409.00 | 1 944 409.00 |
CO Grand total (0 to V) | 1 944 409.00 | | 1 944 409.00 | 1 944 409.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 373.00 | 7 373.00 | | 7 373.00 |
DB Share, merger, contribution premiums, etc. | 229 023.00 | 229 023.00 | | 229 023.00 |
DD Legal reserve (1) | 138 221.00 | 138 221.00 | | 138 221.00 |
DF Regulated reserves (1) | 5 171 928.00 | 5 171 928.00 | | 5 171 928.00 |
DG Other reserves | 2 821 150.00 | 2 821 150.00 | | 2 821 150.00 |
DH Retained earnings | -6 513 356.00 | -6 454 382.00 | | -6 513 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 509.00 | -58 974.00 | | 64 509.00 |
DL TOTAL (I) | 1 918 849.00 | 1 854 340.00 | | 1 918 849.00 |
DP Provisions for Risks | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 25 560.00 | 22 325.00 | | 25 560.00 |
EC TOTAL (IV) | 25 560.00 | 22 325.00 | | 25 560.00 |
EE Grand total (I to V) | 1 944 409.00 | 1 996 665.00 | | 1 944 409.00 |
| |
| 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 | | | 120 000.00 | |
FR Total operating income (I) | | | 120 000.00 | |
FW Other purchases and external expenses | | | 28 033.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 28 033.00 | |
GG - OPERATING RESULT (I - II) | | | 91 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 967.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27 458.00 | 29 200.00 | | 27 458.00 |
HH Total exceptional expenses (VIII) | 27 458.00 | 29 200.00 | | 27 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 458.00 | -29 200.00 | | -27 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 000.00 | | | 120 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 491.00 | 58 974.00 | | 55 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 509.00 | -58 974.00 | | 64 509.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
7C Grand total | 120 000.00 | | 120 000.00 | 120 000.00 |
UE of which provisions and reversals: - Operating | | | 120 000.00 | |
| |
| 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 | 25 560.00 | 25 560.00 | | 25 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 560.00 | 25 560.00 | | 25 560.00 |
