| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | | |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 2 935.00 | 2 935.00 | | 2 935.00 |
BD Other fixed assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 340 789.00 | 340 313.00 | 476.00 | 340 789.00 |
BT Goods | 58 887.00 | | 58 887.00 | 58 887.00 |
BX Customers and related accounts | 32 925.00 | 27 529.00 | 5 395.00 | 32 925.00 |
BZ Other receivables | 727.00 | | 727.00 | 727.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 92 538.00 | 27 529.00 | 65 009.00 | 92 538.00 |
CO Grand total (0 to V) | 433 327.00 | 367 842.00 | 65 485.00 | 433 327.00 |
CU Other investments | 337 379.00 | 337 379.00 | | 337 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DB Share, merger, contribution premiums, etc. | 3 941.00 | 3 941.00 | | 3 941.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 13 906.00 | 13 906.00 | | 13 906.00 |
DH Retained earnings | -416 809.00 | -376 375.00 | | -416 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 143.00 | -40 434.00 | | -26 143.00 |
DL TOTAL (I) | -229 104.00 | -202 961.00 | | -229 104.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 2.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 659.00 | 391 062.00 | | 287 659.00 |
DX Trade payables and related accounts | 1 399.00 | 3 965.00 | | 1 399.00 |
DY Tax and social security liabilities | 5 523.00 | 5 554.00 | | 5 523.00 |
EC TOTAL (IV) | 294 589.00 | 400 582.00 | | 294 589.00 |
EE Grand total (I to V) | 65 485.00 | 197 620.00 | | 65 485.00 |
EG Accrued income and payables due within one year | 294 589.00 | 399 834.00 | | 294 589.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | 2.00 | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 185.00 | |
FR Total operating income (I) | | | 5 185.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 8 004.00 | |
FX Taxes, duties, and similar payments | | | 2 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 625.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 002.00 | |
GG - OPERATING RESULT (I - II) | | | -5 817.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 270.00 | |
GP Total financial income (V) | | | 277.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 000.00 | | | 110 000.00 |
HD Total exceptional income (VII) | 110 000.00 | | | 110 000.00 |
HF Exceptional expenses on capital transactions | 130 603.00 | | | 130 603.00 |
HH Total exceptional expenses (VIII) | 130 603.00 | | | 130 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 603.00 | | | -20 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 463.00 | 562 572.00 | | 115 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 606.00 | 603 006.00 | | 141 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 143.00 | -40 434.00 | | -26 143.00 |
| |
| 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 | 497 212.00 | | | 497 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 337 853.00 | |
I4 DECREASES Grand Total | | | 340 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 935.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 365.00 | | | 159 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 846.00 | | | 337 846.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 136.00 | 625.00 | 25 827.00 | 28 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 136.00 | 625.00 | 25 827.00 | 28 136.00 |
| |
| 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 | 1 399.00 | 1 399.00 | | 1 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 287 659.00 | 287 659.00 | | 287 659.00 |
UX Other trade receivables | 32 925.00 | | | 32 925.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VK Loans repaid during the year | 748.00 | | | 748.00 |
VP Miscellaneous | 727.00 | | | 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 523.00 | 5 523.00 | | 5 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 651.00 | 33 651.00 | | 33 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 589.00 | 294 589.00 | | 294 589.00 |
