| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 448 257.00 | 332 279.00 | 115 978.00 | 448 257.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CF Cash and cash equivalents | 22 906.00 | | 22 906.00 | 22 906.00 |
CH Prepaid expenses | 2 796.00 | | 2 796.00 | 2 796.00 |
CJ TOTAL (II) | 28 270.00 | | 28 270.00 | 28 270.00 |
CO Grand total (0 to V) | 476 527.00 | 332 279.00 | 144 248.00 | 476 527.00 |
CU Other investments | 448 257.00 | 332 279.00 | 115 978.00 | 448 257.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 740.00 | | | 23 740.00 |
DB Share, merger, contribution premiums, etc. | 145 860.00 | | | 145 860.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 78 961.00 | | | 78 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -325 347.00 | | | -325 347.00 |
DK Regulated provisions | 15 978.00 | | | 15 978.00 |
DL TOTAL (I) | -58 808.00 | | | -58 808.00 |
DU Loans and Debts from Credit Institutions (3) | 41 800.00 | | | 41 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 351.00 | | | 152 351.00 |
DX Trade payables and related accounts | 5 408.00 | | | 5 408.00 |
DY Tax and social security liabilities | 3 497.00 | | | 3 497.00 |
EC TOTAL (IV) | 203 057.00 | | | 203 057.00 |
EE Grand total (I to V) | 144 248.00 | | | 144 248.00 |
EG Accrued income and payables due within one year | 197 011.00 | | | 197 011.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 132 000.00 | | 132 000.00 | 132 000.00 |
FJ Net sales | 132 000.00 | | 132 000.00 | 132 000.00 |
FR Total operating income (I) | | | 132 000.00 | |
FW Other purchases and external expenses | | | 5 270.00 | |
FY Salaries and Wages | | | 149 972.00 | |
GF Total Operating Expenses (II) | | | 155 242.00 | |
GG - OPERATING RESULT (I - II) | | | -23 242.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GP Total financial income (V) | | | 36 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 332 279.00 | |
GR Interest and similar expenses | | | 5 827.00 | |
GU Total financial expenses (VI) | | | 338 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -302 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -325 347.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 168 000.00 | | | 168 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 493 347.00 | | | 493 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -325 347.00 | | | -325 347.00 |
| |
| 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 | 448 257.00 | | | 448 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 448 257.00 | |
I4 DECREASES Grand Total | | | 448 257.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 448 257.00 | | | 448 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 978.00 | | | 15 978.00 |
7B Total provisions for depreciation | | 332 279.00 | | |
7C Grand total | 15 978.00 | 332 279.00 | | 15 978.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 332 279.00 | | |
| |
| 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 | 5 408.00 | 5 408.00 | | 5 408.00 |
8D Social Security and Other Social Organizations | 1 297.00 | 1 297.00 | | 1 297.00 |
VB VAT | 1 768.00 | | | 1 768.00 |
VH Loans with a maturity of more than one year at origin | 41 800.00 | 35 755.00 | 6 045.00 | 41 800.00 |
VI Group and Associates | 152 351.00 | 152 351.00 | | 152 351.00 |
VK Loans repaid during the year | 34 621.00 | | | 34 621.00 |
VS Prepaid expenses | 2 796.00 | | | 2 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 564.00 | 4 564.00 | | 4 564.00 |
VW VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 057.00 | 197 011.00 | 6 045.00 | 203 057.00 |
