| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
BX Customers and related accounts | 3 727.00 | | 3 727.00 | 3 727.00 |
BZ Other receivables | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 5 987.00 | | 5 987.00 | 5 987.00 |
CO Grand total (0 to V) | 262 236.00 | 192 187.00 | 70 049.00 | 262 236.00 |
CU Other investments | 256 249.00 | 192 187.00 | 64 062.00 | 256 249.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -2 707.00 | -2 699.00 | | -2 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 339.00 | -7.00 | | -156 339.00 |
DK Regulated provisions | | 6 249.00 | | |
DL TOTAL (I) | -139 045.00 | 23 542.00 | | -139 045.00 |
DU Loans and Debts from Credit Institutions (3) | 124 902.00 | 155 032.00 | | 124 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 515.00 | 64 554.00 | | 64 515.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | 17 518.00 | 17 918.00 | | 17 518.00 |
EA Other liabilities | 2 160.00 | 54 000.00 | | 2 160.00 |
EC TOTAL (IV) | 209 095.00 | 292 943.00 | | 209 095.00 |
EE Grand total (I to V) | 70 049.00 | 316 485.00 | | 70 049.00 |
EG Accrued income and payables due within one year | 209 095.00 | 292 943.00 | | 209 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 56.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930.00 | |
FR Total operating income (I) | | | 40 930.00 | |
FW Other purchases and external expenses | | | 5 785.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
FZ Social Security Contributions | | | 226.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | 34 608.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 187.00 | |
GR Interest and similar expenses | | | 6 209.00 | |
GU Total financial expenses (VI) | | | 198 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -198 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 930.00 | | | 930.00 |
A2 TOTAL ASSETS | | 2 089.00 | | |
HA Exceptional income from management transactions | 7 449.00 | | | 7 449.00 |
HD Total exceptional income (VII) | 7 449.00 | | | 7 449.00 |
HG Exceptional depreciation and provisions | | 1 042.00 | | |
HH Total exceptional expenses (VIII) | | 1 042.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 449.00 | -1 042.00 | | 7 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 379.00 | 13 996.00 | | 48 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 204 718.00 | 14 003.00 | | 204 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 339.00 | -7.00 | | -156 339.00 |
| |
| 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 | 256 249.00 | | | 256 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 256 249.00 | |
I4 DECREASES Grand Total | | | 256 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 249.00 | | | 256 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 249.00 | | 6 249.00 | 6 249.00 |
7B Total provisions for depreciation | | 192 187.00 | | |
7C Grand total | 6 249.00 | 192 187.00 | 6 249.00 | 6 249.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 192 187.00 | | |
UJ - Exceptional | | | 6 249.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 3 727.00 | | | 3 727.00 |
VB VAT | 2 260.00 | | | 2 260.00 |
VG Loans with a maturity of up to one year at origin | 124 902.00 | 124 902.00 | | 124 902.00 |
VI Group and Associates | 64 515.00 | 64 515.00 | | 64 515.00 |
VK Loans repaid during the year | 21 784.00 | | | 21 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 987.00 | 5 987.00 | | 5 987.00 |
VW VAT | 17 518.00 | 17 518.00 | | 17 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 095.00 | 209 095.00 | | 209 095.00 |
