| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 067 978.00 | 170 000.00 | 897 978.00 | 1 067 978.00 |
BX Customers and related accounts | 206 194.00 | 158 887.00 | 47 308.00 | 206 194.00 |
BZ Other receivables | 3 278 024.00 | 870 577.00 | 2 407 448.00 | 3 278 024.00 |
CF Cash and cash equivalents | 35 803.00 | | 35 803.00 | 35 803.00 |
CJ TOTAL (II) | 3 520 022.00 | 1 029 464.00 | 2 490 558.00 | 3 520 022.00 |
CO Grand total (0 to V) | 4 588 000.00 | 1 199 464.00 | 3 388 536.00 | 4 588 000.00 |
CU Other investments | 1 067 978.00 | 170 000.00 | 897 978.00 | 1 067 978.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DH Retained earnings | -261 789.00 | -19 456.00 | | -261 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 072 462.00 | -242 333.00 | | -1 072 462.00 |
DK Regulated provisions | 4 479.00 | 2 883.00 | | 4 479.00 |
DL TOTAL (I) | -629 772.00 | 441 094.00 | | -629 772.00 |
DP Provisions for Risks | 50 386.00 | | | 50 386.00 |
DR TOTAL (IV) | 50 386.00 | | | 50 386.00 |
DU Loans and Debts from Credit Institutions (3) | | 184.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 916 010.00 | 3 480 217.00 | | 3 916 010.00 |
DX Trade payables and related accounts | 16 837.00 | 18 310.00 | | 16 837.00 |
DY Tax and social security liabilities | 35 076.00 | 24 210.00 | | 35 076.00 |
EC TOTAL (IV) | 3 967 923.00 | 3 522 921.00 | | 3 967 923.00 |
EE Grand total (I to V) | 3 388 536.00 | 3 964 016.00 | | 3 388 536.00 |
EG Accrued income and payables due within one year | 3 967 923.00 | 3 522 922.00 | | 3 967 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 184.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 104 218.00 | |
FJ Net sales | | | 104 218.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 104 218.00 | |
FW Other purchases and external expenses | | | 111 689.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 158 887.00 | |
GF Total Operating Expenses (II) | | | 271 355.00 | |
GG - OPERATING RESULT (I - II) | | | -167 136.00 | |
GL Other interest and similar income | | | 55 806.00 | |
GP Total financial income (V) | | | 55 806.00 | |
GQ Financial allocations to depreciation and provisions | | | 890 963.00 | |
GR Interest and similar expenses | | | 68 573.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 959 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -903 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 070 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 596.00 | 2 540.00 | | 1 596.00 |
HH Total exceptional expenses (VIII) | 1 596.00 | 2 540.00 | | 1 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 596.00 | -2 540.00 | | -1 596.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 024.00 | 169 100.00 | | 160 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 486.00 | 411 433.00 | | 1 232 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 072 462.00 | -242 333.00 | | -1 072 462.00 |
| |
| 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 | 1 067 978.00 | | | 1 067 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 067 978.00 | |
I4 DECREASES Grand Total | | | 1 067 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067 978.00 | | | 1 067 978.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 883.00 | 1 596.00 | | 2 883.00 |
6X Other provisions for depreciation | | 50 386.00 | | |
7B Total provisions for depreciation | | 50 386.00 | | |
| |
| 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 | 16 837.00 | 16 837.00 | | 16 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 916 010.00 | 3 916 010.00 | | 3 916 010.00 |
UX Other trade receivables | 206 194.00 | | | 206 194.00 |
VP Miscellaneous | 3 278 024.00 | | | 3 278 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 076.00 | 35 076.00 | | 35 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 484 219.00 | 3 484 219.00 | | 3 484 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 967 923.00 | 3 967 923.00 | | 3 967 923.00 |
