| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 312 760.00 | | 312 760.00 | 312 760.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 42.00 | | 42.00 | 42.00 |
CO Grand total (0 to V) | 312 802.00 | | 312 802.00 | 312 802.00 |
CU Other investments | 312 760.00 | | 312 760.00 | 312 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 72 649.00 | 72 649.00 | | 72 649.00 |
DH Retained earnings | -14 061.00 | | | -14 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 030.00 | -14 061.00 | | -10 030.00 |
DK Regulated provisions | 50 060.00 | 45 032.00 | | 50 060.00 |
DL TOTAL (I) | 109 617.00 | 114 620.00 | | 109 617.00 |
DU Loans and Debts from Credit Institutions (3) | 68 244.00 | 101 228.00 | | 68 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 838.00 | 67 838.00 | | 67 838.00 |
DX Trade payables and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
EA Other liabilities | 65 561.00 | 27 595.00 | | 65 561.00 |
EC TOTAL (IV) | 203 185.00 | 198 202.00 | | 203 185.00 |
EE Grand total (I to V) | 312 802.00 | 312 822.00 | | 312 802.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 408.00 | |
FX Taxes, duties, and similar payments | | | 346.00 | |
GF Total Operating Expenses (II) | | | 3 753.00 | |
GG - OPERATING RESULT (I - II) | | | -3 753.00 | |
GU Total financial expenses (VI) | | | 1 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 249.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 002.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 735.00 | | |
HD Total exceptional income (VII) | | 735.00 | | |
HG Exceptional depreciation and provisions | 5 028.00 | 10 012.00 | | 5 028.00 |
HH Total exceptional expenses (VIII) | 5 028.00 | 10 012.00 | | 5 028.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 028.00 | -9 277.00 | | -5 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 735.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 030.00 | 14 796.00 | | 10 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 030.00 | -14 061.00 | | -10 030.00 |
| |
| 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 | 312 760.00 | | | 312 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 312 760.00 | |
I4 DECREASES Grand Total | | | 312 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 312 760.00 | | | 312 760.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 032.00 | 5 028.00 | | 45 032.00 |
7C Grand total | 45 032.00 | 5 028.00 | | 45 032.00 |
