| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 036.00 | | 122 036.00 | 122 036.00 |
BJ TOTAL (I) | 122 036.00 | | 122 036.00 | 122 036.00 |
BT Goods | 644.00 | | 644.00 | 644.00 |
BZ Other receivables | 26 077.00 | | 26 077.00 | 26 077.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 26 763.00 | | 26 763.00 | 26 763.00 |
CO Grand total (0 to V) | 148 799.00 | | 148 799.00 | 148 799.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -279 663.00 | -183 713.00 | | -279 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 325.00 | -95 951.00 | | -31 325.00 |
DL TOTAL (I) | -305 988.00 | -274 663.00 | | -305 988.00 |
DU Loans and Debts from Credit Institutions (3) | 9.00 | 21.00 | | 9.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 047.00 | 311 578.00 | | 310 047.00 |
DX Trade payables and related accounts | 144 528.00 | 115 728.00 | | 144 528.00 |
DY Tax and social security liabilities | | 2 011.00 | | |
EB Prepaid income (2) | 203.00 | 203.00 | | 203.00 |
EC TOTAL (IV) | 454 787.00 | 429 541.00 | | 454 787.00 |
EE Grand total (I to V) | 148 799.00 | 154 878.00 | | 148 799.00 |
EG Accrued income and payables due within one year | 454 787.00 | 429 541.00 | | 454 787.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 500.00 | | 500.00 | 500.00 |
FG Production sold - services | | | | |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 500.00 | |
FT Inventory change (goods) | | | 500.00 | |
FW Other purchases and external expenses | | | 26 521.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GF Total Operating Expenses (II) | | | 27 636.00 | |
GG - OPERATING RESULT (I - II) | | | -27 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 345.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 345.00 | |
GR Interest and similar expenses | | | 6 125.00 | |
GU Total financial expenses (VI) | | | 6 125.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 916.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 409.00 | | | 409.00 |
HH Total exceptional expenses (VIII) | 409.00 | | | 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -409.00 | | | -409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 845.00 | 774 114.00 | | 2 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 170.00 | 870 065.00 | | 34 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 325.00 | -95 951.00 | | -31 325.00 |
| |
| 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 | 131 864.00 | | | 131 864.00 |
I3 DECREASES Total Financial Fixed Assets | 9 828.00 | | 122 036.00 | 9 828.00 |
I4 DECREASES Grand Total | 9 828.00 | | 122 036.00 | 9 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 864.00 | | | 131 864.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 861.00 | 8 861.00 | | 8 861.00 |
8B Suppliers and Related Accounts | 144 528.00 | 144 528.00 | | 144 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203.00 | 203.00 | | 203.00 |
UL Receivables related to investments | 122 036.00 | 122 036.00 | | 122 036.00 |
VB VAT | 26 023.00 | | | 26 023.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VI Group and Associates | 301 186.00 | 301 186.00 | | 301 186.00 |
VJ Loans taken out during the year | 2 942.00 | | | 2 942.00 |
VK Loans repaid during the year | 12.00 | | | 12.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 113.00 | 148 113.00 | | 148 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 787.00 | 454 787.00 | | 454 787.00 |
