| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 780.00 | 780.00 | | 780.00 |
AT Other tangible assets | 1 901.00 | 1 901.00 | | 1 901.00 |
BJ TOTAL (I) | 1 107 420.00 | 298 491.00 | 808 929.00 | 1 107 420.00 |
BX Customers and related accounts | 10 035.00 | | 10 035.00 | 10 035.00 |
BZ Other receivables | 1 319 929.00 | | 1 319 929.00 | 1 319 929.00 |
CF Cash and cash equivalents | 4 241.00 | | 4 241.00 | 4 241.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 334 205.00 | | 1 334 205.00 | 1 334 205.00 |
CO Grand total (0 to V) | 2 441 624.00 | 298 491.00 | 2 143 134.00 | 2 441 624.00 |
CU Other investments | 1 104 739.00 | 295 810.00 | 808 929.00 | 1 104 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 062 000.00 | 1 062 000.00 | | 1 062 000.00 |
DD Legal reserve (1) | 54 328.00 | 54 328.00 | | 54 328.00 |
DG Other reserves | 897 125.00 | 897 125.00 | | 897 125.00 |
DH Retained earnings | -220 507.00 | -33 930.00 | | -220 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 565.00 | -186 577.00 | | -146 565.00 |
DL TOTAL (I) | 1 646 381.00 | 1 792 946.00 | | 1 646 381.00 |
DU Loans and Debts from Credit Institutions (3) | 183 483.00 | 200 048.00 | | 183 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 750.00 | 212 879.00 | | 265 750.00 |
DX Trade payables and related accounts | 26 333.00 | 36 902.00 | | 26 333.00 |
DY Tax and social security liabilities | 21 187.00 | 47 493.00 | | 21 187.00 |
EC TOTAL (IV) | 496 753.00 | 497 323.00 | | 496 753.00 |
EE Grand total (I to V) | 2 143 134.00 | 2 290 269.00 | | 2 143 134.00 |
EG Accrued income and payables due within one year | 496 753.00 | 497 323.00 | | 496 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | | | 17.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 14 252.00 | | 14 252.00 | 14 252.00 |
FJ Net sales | 14 252.00 | | 14 252.00 | 14 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 253.00 | |
FW Other purchases and external expenses | | | 20 230.00 | |
FX Taxes, duties, and similar payments | | | 1 445.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 22 868.00 | |
GG - OPERATING RESULT (I - II) | | | -8 615.00 | |
GL Other interest and similar income | | | 3 172.00 | |
GM Reversals of provisions and transfers of expenses | | | 156 432.00 | |
GP Total financial income (V) | | | 159 604.00 | |
GQ Financial allocations to depreciation and provisions | | | 292 761.00 | |
GR Interest and similar expenses | | | -1 525.00 | |
GU Total financial expenses (VI) | | | 291 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 248.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 520.00 | | |
A2 TOTAL ASSETS | 983.00 | 650.00 | | 983.00 |
HE Exceptional expenses on management operations | 6 318.00 | | | 6 318.00 |
HH Total exceptional expenses (VIII) | 6 318.00 | | | 6 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 318.00 | | | -6 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 857.00 | 75 576.00 | | 173 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 422.00 | 262 153.00 | | 320 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 565.00 | -186 577.00 | | -146 565.00 |
| |
| 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 | 1 107 420.00 | | | 1 107 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 104 739.00 | |
I4 DECREASES Grand Total | | | 1 107 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 681.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 681.00 | | | 2 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 104 739.00 | | | 1 104 739.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 586.00 | 95.00 | | 2 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586.00 | 95.00 | | 2 586.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 159 481.00 | 292 761.00 | 156 432.00 | 159 481.00 |
7C Grand total | 159 481.00 | 292 761.00 | 156 432.00 | 159 481.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 292 761.00 | 156 432.00 | |
| |
| 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 | 26 333.00 | 26 333.00 | | 26 333.00 |
8D Social Security and Other Social Organizations | 3 187.00 | 3 187.00 | | 3 187.00 |
UX Other trade receivables | 10 035.00 | | | 10 035.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VC Group and associates | 1 289 906.00 | | | 1 289 906.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 183 466.00 | 183 466.00 | | 183 466.00 |
VI Group and Associates | 265 750.00 | 265 750.00 | | 265 750.00 |
VK Loans repaid during the year | 16 534.00 | | | 16 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 517.00 | 1 517.00 | | 1 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 197.00 | | | 27 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 964.00 | 1 329 964.00 | | 1 329 964.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 753.00 | 496 753.00 | | 496 753.00 |
