| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 618 091.00 | 618 090.00 | | 618 091.00 |
BX Customers and related accounts | 162 537.00 | 122 857.00 | 39 680.00 | 162 537.00 |
BZ Other receivables | 1 005 478.00 | 946 966.00 | 58 512.00 | 1 005 478.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 168 065.00 | 1 069 823.00 | 98 242.00 | 1 168 065.00 |
CO Grand total (0 to V) | 1 786 155.00 | 1 687 913.00 | 98 242.00 | 1 786 155.00 |
CU Other investments | 618 091.00 | 618 090.00 | | 618 091.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 571 421.00 | 571 421.00 | | 571 421.00 |
DH Retained earnings | -1 045 207.00 | -952 851.00 | | -1 045 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 131.00 | -92 356.00 | | -82 131.00 |
DL TOTAL (I) | -225 918.00 | -143 787.00 | | -225 918.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 255.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 373.00 | 200 423.00 | | 120 373.00 |
DX Trade payables and related accounts | 6 534.00 | 12 942.00 | | 6 534.00 |
DY Tax and social security liabilities | 86 683.00 | 51 688.00 | | 86 683.00 |
DZ Fixed asset liabilities and related accounts | | 250.00 | | |
EA Other liabilities | 110 570.00 | 12 801.00 | | 110 570.00 |
EC TOTAL (IV) | 324 160.00 | 281 358.00 | | 324 160.00 |
EE Grand total (I to V) | 98 242.00 | 137 571.00 | | 98 242.00 |
EG Accrued income and payables due within one year | 324 160.00 | 281 358.00 | | 324 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 255.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 000.00 | | 14 000.00 | 14 000.00 |
FJ Net sales | 14 000.00 | | 14 000.00 | 14 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 14 002.00 | |
FW Other purchases and external expenses | | | 6 183.00 | |
FX Taxes, duties, and similar payments | | | 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 667.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 36 039.00 | |
GG - OPERATING RESULT (I - II) | | | -22 037.00 | |
GH Attributed profit or transferred loss (III) | | | 31 113.00 | |
GI Supported loss or transferred profit (IV) | | | 47 484.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 378.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 6 378.00 | |
GQ Financial allocations to depreciation and provisions | | | 501.00 | |
GR Interest and similar expenses | | | 3 577.00 | |
GU Total financial expenses (VI) | | | 4 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 106.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 022.00 | 1 503.00 | | 3 022.00 |
HB Exceptional income from capital transactions | 60 001.00 | | | 60 001.00 |
HD Total exceptional income (VII) | 63 023.00 | 1 503.00 | | 63 023.00 |
HE Exceptional expenses on management operations | 2 367.00 | 5 076.00 | | 2 367.00 |
HF Exceptional expenses on capital transactions | 106 681.00 | 990.00 | | 106 681.00 |
HH Total exceptional expenses (VIII) | 109 048.00 | 6 066.00 | | 109 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 025.00 | -4 563.00 | | -46 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 516.00 | 359 343.00 | | 114 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 647.00 | 451 699.00 | | 196 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 131.00 | -92 356.00 | | -82 131.00 |
| |
| 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 | 725 021.00 | | | 725 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 931.00 | 618 091.00 | |
I4 DECREASES Grand Total | | 106 931.00 | 618 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 725 021.00 | | | 725 021.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 122 857.00 | | | 122 857.00 |
6X Other provisions for depreciation | 917 299.00 | 29 667.00 | | 917 299.00 |
7B Total provisions for depreciation | 1 657 745.00 | 30 168.00 | | 1 657 745.00 |
7C Grand total | 1 657 745.00 | 30 168.00 | | 1 657 745.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 29 667.00 | | |
UG - Financial | | 501.00 | | |
| |
| 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 | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 570.00 | 110 570.00 | | 110 570.00 |
UX Other trade receivables | 15 600.00 | | | 15 600.00 |
VA Doubtful or disputed receivables | 146 937.00 | | | 146 937.00 |
VB VAT | 1 446.00 | | | 1 446.00 |
VC Group and associates | 985 765.00 | | | 985 765.00 |
VI Group and Associates | 120 373.00 | 120 373.00 | | 120 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 444.00 | 54 444.00 | | 54 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 267.00 | | | 18 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 015.00 | 1 168 015.00 | | 1 168 015.00 |
VW VAT | 32 240.00 | 32 240.00 | | 32 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 160.00 | 324 160.00 | | 324 160.00 |
