| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 37 378.00 | | 37 378.00 | 37 378.00 |
BX Customers and related accounts | 12 820.00 | | 12 820.00 | 12 820.00 |
BZ Other receivables | 626.00 | | 626.00 | 626.00 |
CF Cash and cash equivalents | 27 342.00 | | 27 342.00 | 27 342.00 |
CH Prepaid expenses | 4 125.00 | | 4 125.00 | 4 125.00 |
CJ TOTAL (II) | 44 913.00 | | 44 913.00 | 44 913.00 |
CO Grand total (0 to V) | 82 291.00 | | 82 291.00 | 82 291.00 |
CP Shares due in less than one year | 1 377.00 | | | 1 377.00 |
CU Other investments | 36 001.00 | | 36 001.00 | 36 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 145 579.00 | 138 010.00 | | 145 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 821.00 | 7 570.00 | | -163 821.00 |
DL TOTAL (I) | 25 758.00 | 189 579.00 | | 25 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 889.00 | 5 038.00 | | 52 889.00 |
DX Trade payables and related accounts | 1 587.00 | 862.00 | | 1 587.00 |
DY Tax and social security liabilities | 2 057.00 | 1 086.00 | | 2 057.00 |
EC TOTAL (IV) | 56 533.00 | 6 985.00 | | 56 533.00 |
EE Grand total (I to V) | 82 291.00 | 196 565.00 | | 82 291.00 |
EG Accrued income and payables due within one year | 56 533.00 | 6 985.00 | | 56 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 104 545.00 | | 104 545.00 | 104 545.00 |
FJ Net sales | 104 545.00 | | 104 545.00 | 104 545.00 |
FR Total operating income (I) | | | 104 545.00 | |
FW Other purchases and external expenses | | | 62 356.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 63 547.00 | |
GG - OPERATING RESULT (I - II) | | | 40 998.00 | |
GR Interest and similar expenses | | | 204 829.00 | |
GU Total financial expenses (VI) | | | 204 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 831.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 555.00 | 15 121.00 | | 104 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 376.00 | 7 551.00 | | 268 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 821.00 | 7 570.00 | | -163 821.00 |
| |
| 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 | | | 37 378.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 378.00 | |
I4 DECREASES Grand Total | | | 37 378.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 378.00 | |
| |
| 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 | 1 587.00 | 1 587.00 | | 1 587.00 |
UL Receivables related to investments | 1 377.00 | 1 377.00 | | 1 377.00 |
UX Other trade receivables | 12 820.00 | | | 12 820.00 |
VB VAT | 626.00 | | | 626.00 |
VI Group and Associates | 52 889.00 | 52 889.00 | | 52 889.00 |
VS Prepaid expenses | 4 125.00 | | | 4 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 949.00 | 18 949.00 | | 18 949.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 533.00 | 56 533.00 | | 56 533.00 |
