| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 142.00 | 1 606.00 | 536.00 | 2 142.00 |
BJ TOTAL (I) | 566 442.00 | 101 606.00 | 464 836.00 | 566 442.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 12 670.00 | | 12 670.00 | 12 670.00 |
CF Cash and cash equivalents | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 15 168.00 | | 15 168.00 | 15 168.00 |
CO Grand total (0 to V) | 581 609.00 | 101 606.00 | 480 004.00 | 581 609.00 |
CU Other investments | 564 300.00 | 100 000.00 | 464 300.00 | 564 300.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 230.00 | 213 230.00 | | 213 230.00 |
DB Share, merger, contribution premiums, etc. | 65 770.00 | 65 770.00 | | 65 770.00 |
DH Retained earnings | -109 576.00 | -107 092.00 | | -109 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 245.00 | -2 484.00 | | -138 245.00 |
DL TOTAL (I) | 31 179.00 | 169 424.00 | | 31 179.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 55.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 734.00 | 442 705.00 | | 445 734.00 |
DX Trade payables and related accounts | 2 632.00 | 6 897.00 | | 2 632.00 |
DY Tax and social security liabilities | 400.00 | 1 457.00 | | 400.00 |
EA Other liabilities | | 2 400.00 | | |
EC TOTAL (IV) | 448 825.00 | 453 515.00 | | 448 825.00 |
EE Grand total (I to V) | 480 004.00 | 622 939.00 | | 480 004.00 |
EG Accrued income and payables due within one year | 448 825.00 | 453 515.00 | | 448 825.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 24 000.00 | | 24 000.00 | 24 000.00 |
FJ Net sales | 24 000.00 | | 24 000.00 | 24 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 24 188.00 | |
FW Other purchases and external expenses | | | 21 195.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 22 492.00 | |
GG - OPERATING RESULT (I - II) | | | 1 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 059.00 | |
GP Total financial income (V) | | | 1 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 100 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -97 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 186.00 | | | 186.00 |
HE Exceptional expenses on management operations | 41 000.00 | | | 41 000.00 |
HH Total exceptional expenses (VIII) | 41 000.00 | | | 41 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 000.00 | | | -41 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 247.00 | 25 102.00 | | 25 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 492.00 | 27 586.00 | | 163 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 245.00 | -2 484.00 | | -138 245.00 |
| |
| 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 | 566 442.00 | | | 566 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 300.00 | |
I4 DECREASES Grand Total | | | 566 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 142.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 142.00 | | | 2 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 300.00 | | | 564 300.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 892.00 | 714.00 | | 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 892.00 | 714.00 | | 892.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 100 000.00 | | |
7C Grand total | | 100 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 100 000.00 | | |
| |
| 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 | 2 632.00 | 2 632.00 | | 2 632.00 |
UX Other trade receivables | 2 400.00 | | | 2 400.00 |
VB VAT | 619.00 | | | 619.00 |
VC Group and associates | 12 052.00 | | | 12 052.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 445 734.00 | 445 734.00 | | 445 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 070.00 | 15 070.00 | | 15 070.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 825.00 | 448 825.00 | | 448 825.00 |
