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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 698 040.00 | | 698 040.00 | 698 040.00 |
BZ Other receivables | 18 740.00 | | 18 740.00 | 18 740.00 |
CF Cash and cash equivalents | 203.00 | | 203.00 | 203.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 942.00 | | 18 942.00 | 18 942.00 |
CO Grand total (0 to V) | 716 982.00 | | 716 982.00 | 716 982.00 |
CU Other investments | 698 040.00 | | 698 040.00 | 698 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 240.00 | 698 240.00 | | 698 240.00 |
DD Legal reserve (1) | 1 941.00 | 1 941.00 | | 1 941.00 |
DH Retained earnings | -719 582.00 | -687 932.00 | | -719 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 994.00 | -31 650.00 | | -24 994.00 |
DK Regulated provisions | | 39 929.00 | | |
DL TOTAL (I) | -44 394.00 | 20 528.00 | | -44 394.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 668 057.00 | 659 053.00 | | 668 057.00 |
DX Trade payables and related accounts | 10 243.00 | 12 056.00 | | 10 243.00 |
DY Tax and social security liabilities | 17 406.00 | 22 256.00 | | 17 406.00 |
EA Other liabilities | 65 670.00 | 5 666.00 | | 65 670.00 |
EC TOTAL (IV) | 761 377.00 | 714 742.00 | | 761 377.00 |
EE Grand total (I to V) | 716 982.00 | 735 271.00 | | 716 982.00 |
EG Accrued income and payables due within one year | 761 377.00 | 714 742.00 | | 761 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 764.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 100 000.00 | | 100 000.00 | 100 000.00 |
FJ Net sales | 100 000.00 | | 100 000.00 | 100 000.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 100 011.00 | |
FW Other purchases and external expenses | | | 17 736.00 | |
FX Taxes, duties, and similar payments | | | 1 720.00 | |
FY Salaries and Wages | | | 103 802.00 | |
FZ Social Security Contributions | | | 44 172.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 167 434.00 | |
GG - OPERATING RESULT (I - II) | | | -67 423.00 | |
GL Other interest and similar income | | | 228.00 | |
GM Reversals of provisions and transfers of expenses | | | 791 333.00 | |
GP Total financial income (V) | | | 791 561.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 408.00 | | | 4 408.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 39 929.00 | | | 39 929.00 |
HD Total exceptional income (VII) | 54 337.00 | | | 54 337.00 |
HE Exceptional expenses on management operations | -40.00 | 40.00 | | -40.00 |
HF Exceptional expenses on capital transactions | 801 333.00 | 26 500.00 | | 801 333.00 |
HH Total exceptional expenses (VIII) | 801 293.00 | 26 540.00 | | 801 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -746 956.00 | -26 540.00 | | -746 956.00 |
HK Income tax | -9 058.00 | -9 057.00 | | -9 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 910.00 | 150 538.00 | | 945 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 970 903.00 | 182 188.00 | | 970 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 994.00 | -31 650.00 | | -24 994.00 |
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| 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 | 1 499 968.00 | | | 1 499 968.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 801 333.00 | 698 040.00 | |
I4 DECREASES Grand Total | | 801 928.00 | 698 040.00 | |
IO DECREASES Total including other intangible assets | | 595.00 | | |
KD ACQUISITIONS Total including other intangible assets | 595.00 | | | 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 373.00 | | | 1 499 373.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 595.00 | | 595.00 | 595.00 |
PE DEPRECIATION Total including other intangible assets | 595.00 | | 595.00 | 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 39 929.00 | | 39 929.00 | 39 929.00 |
7B Total provisions for depreciation | 791 333.00 | | 791 333.00 | 791 333.00 |
7C Grand total | 831 262.00 | | 831 262.00 | 831 262.00 |
UG - Financial | | | 791 333.00 | |
UJ - Exceptional | | | 39 929.00 | |
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| 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 | 10 243.00 | 10 243.00 | | 10 243.00 |
8C Staff and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8D Social Security and Other Social Organizations | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 670.00 | 65 670.00 | | 65 670.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
VB VAT | 11 790.00 | | | 11 790.00 |
VI Group and Associates | 668 057.00 | 668 057.00 | | 668 057.00 |
VK Loans repaid during the year | 13 829.00 | | | 13 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 446.00 | 1 446.00 | | 1 446.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 925.00 | | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 740.00 | 18 740.00 | | 18 740.00 |
VW VAT | 3 743.00 | 3 743.00 | | 3 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 377.00 | 761 377.00 | | 761 377.00 |
