| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 204.00 | 137 204.00 | | 137 204.00 |
DD Legal reserve (1) | 13 720.00 | 13 720.00 | | 13 720.00 |
DH Retained earnings | -12 041 423.00 | -12 030 921.00 | | -12 041 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 154.00 | -10 501.00 | | -5 154.00 |
DL TOTAL (I) | -11 895 653.00 | -11 890 498.00 | | -11 895 653.00 |
DU Loans and Debts from Credit Institutions (3) | 29.00 | | | 29.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 889 442.00 | 11 880 964.00 | | 11 889 442.00 |
DX Trade payables and related accounts | 6 120.00 | 9 474.00 | | 6 120.00 |
EA Other liabilities | 62.00 | 62.00 | | 62.00 |
EC TOTAL (IV) | 11 895 654.00 | 11 890 500.00 | | 11 895 654.00 |
EE Grand total (I to V) | 1.00 | 1.00 | | 1.00 |
EG Accrued income and payables due within one year | 11 895 654.00 | 11 890 500.00 | | 11 895 654.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 623.00 | |
FR Total operating income (I) | | | 2 623.00 | |
FW Other purchases and external expenses | | | 7 703.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 7 778.00 | |
GG - OPERATING RESULT (I - II) | | | -5 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 154.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 623.00 | | | 2 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 778.00 | 10 501.00 | | 7 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 154.00 | -10 501.00 | | -5 154.00 |
| |
| 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 | 2.00 | | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 2.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | | 2.00 |
| |
| 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 | 6 120.00 | 6 120.00 | | 6 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 11 889 443.00 | 11 889 443.00 | | 11 889 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 895 655.00 | 11 895 655.00 | | 11 895 655.00 |
