| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 717.00 | 717.00 | | 717.00 |
BD Other fixed assets | 215.00 | | 215.00 | 215.00 |
BJ TOTAL (I) | 586 432.00 | 469 649.00 | 116 783.00 | 586 432.00 |
BZ Other receivables | 216 899.00 | | 216 899.00 | 216 899.00 |
CF Cash and cash equivalents | 12 360.00 | | 12 360.00 | 12 360.00 |
CH Prepaid expenses | 11 150.00 | | 11 150.00 | 11 150.00 |
CJ TOTAL (II) | 240 409.00 | | 240 409.00 | 240 409.00 |
CO Grand total (0 to V) | 826 842.00 | 469 649.00 | 357 192.00 | 826 842.00 |
CU Other investments | 585 500.00 | 468 932.00 | 116 568.00 | 585 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DG Other reserves | 426 724.00 | 426 724.00 | | 426 724.00 |
DH Retained earnings | -601 860.00 | -559 450.00 | | -601 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 385.00 | -42 410.00 | | 27 385.00 |
DL TOTAL (I) | 198 748.00 | 171 363.00 | | 198 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 829.00 | 56 268.00 | | 155 829.00 |
DX Trade payables and related accounts | | 66 705.00 | | |
DY Tax and social security liabilities | 2 614.00 | 33 279.00 | | 2 614.00 |
EC TOTAL (IV) | 158 443.00 | 156 252.00 | | 158 443.00 |
EE Grand total (I to V) | 357 192.00 | 327 616.00 | | 357 192.00 |
EG Accrued income and payables due within one year | 158 443.00 | 156 252.00 | | 158 443.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 41 666.00 | | 41 666.00 | 41 666.00 |
FJ Net sales | 41 666.00 | | 41 666.00 | 41 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 41 667.00 | |
FW Other purchases and external expenses | | | 12 244.00 | |
FX Taxes, duties, and similar payments | | | 4 156.00 | |
FY Salaries and Wages | | | 53 288.00 | |
FZ Social Security Contributions | | | 10 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 80 636.00 | |
GG - OPERATING RESULT (I - II) | | | -38 969.00 | |
GR Interest and similar expenses | | | 336.00 | |
GU Total financial expenses (VI) | | | 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 587.00 | | | 66 587.00 |
HB Exceptional income from capital transactions | 120.00 | | | 120.00 |
HD Total exceptional income (VII) | 66 707.00 | | | 66 707.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | 17.00 | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 691.00 | -17.00 | | 66 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 108 374.00 | 80 326.00 | | 108 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 988.00 | 122 735.00 | | 80 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 385.00 | -42 410.00 | | 27 385.00 |
| |
| 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 | 586 798.00 | | | 586 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 585 715.00 | |
I4 DECREASES Grand Total | | 366.00 | 586 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 366.00 | 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083.00 | | | 1 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 585 715.00 | | | 585 715.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 989.00 | 78.00 | 350.00 | 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989.00 | 78.00 | 350.00 | 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 468 932.00 | | | 468 932.00 |
7C Grand total | 468 932.00 | | | 468 932.00 |
| |
| 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) | 158 443.00 | 158 443.00 | | 158 443.00 |
VS Prepaid expenses | 11 150.00 | | | 11 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 049.00 | 228 049.00 | | 228 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 443.00 | 158 443.00 | | 158 443.00 |
