| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
BX Customers and related accounts | 24 017.00 | | 24 017.00 | 24 017.00 |
BZ Other receivables | 539 838.00 | | 539 838.00 | 539 838.00 |
CF Cash and cash equivalents | 21 453.00 | | 21 453.00 | 21 453.00 |
CJ TOTAL (II) | 585 307.00 | | 585 307.00 | 585 307.00 |
CO Grand total (0 to V) | 586 307.00 | 1 000.00 | 585 307.00 | 586 307.00 |
CU Other investments | 1 000.00 | 1 000.00 | | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 26 538.00 | | |
DH Retained earnings | | 10 495.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -562 068.00 | -394 085.00 | | -562 068.00 |
DL TOTAL (I) | -552 068.00 | -347 052.00 | | -552 068.00 |
DP Provisions for Risks | 750 958.00 | 234 811.00 | | 750 958.00 |
DR TOTAL (IV) | 750 958.00 | 234 811.00 | | 750 958.00 |
DU Loans and Debts from Credit Institutions (3) | | 69 720.00 | | |
DW Advances and down payments received on current orders | 158.00 | | | 158.00 |
DX Trade payables and related accounts | 379 260.00 | 37 143.00 | | 379 260.00 |
DY Tax and social security liabilities | 590.00 | | | 590.00 |
EA Other liabilities | 6 409.00 | 214 801.00 | | 6 409.00 |
EC TOTAL (IV) | 386 417.00 | 321 664.00 | | 386 417.00 |
EE Grand total (I to V) | 585 307.00 | 209 424.00 | | 585 307.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 16 246.00 | |
FR Total operating income (I) | | | 16 246.00 | |
FW Other purchases and external expenses | | | 2 366.00 | |
FX Taxes, duties, and similar payments | | | -1 635.00 | |
GF Total Operating Expenses (II) | | | 731.00 | |
GG - OPERATING RESULT (I - II) | | | 15 515.00 | |
GI Supported loss or transferred profit (IV) | | | 55 260.00 | |
GL Other interest and similar income | | | 232.00 | |
GP Total financial income (V) | | | 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 408.00 | |
GU Total financial expenses (VI) | | | 6 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 15.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 15.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 15 000.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 516 147.00 | 234 811.00 | | 516 147.00 |
HH Total exceptional expenses (VIII) | 517 147.00 | 249 811.00 | | 517 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516 147.00 | -249 796.00 | | -516 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 478.00 | 1 988.00 | | 17 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 546.00 | 396 073.00 | | 579 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -562 068.00 | -394 085.00 | | -562 068.00 |
| |
| 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 | 3 000.00 | | -2 000.00 | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | -2 000.00 | 3 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 234 811.00 | 516 147.00 | | 234 811.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 235 811.00 | 516 147.00 | | 235 811.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 516 147.00 | | |
| |
| 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 | 379 260.00 | 379 260.00 | | 379 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 128.00 | 2 128.00 | | 2 128.00 |
UX Other trade receivables | 24 017.00 | | | 24 017.00 |
VC Group and associates | 160 972.00 | | | 160 972.00 |
VI Group and Associates | 4 439.00 | 4 439.00 | | 4 439.00 |
VP Miscellaneous | 730.00 | | | 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378 135.00 | | | 378 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 854.00 | 563 854.00 | | 563 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 417.00 | 386 417.00 | | 386 417.00 |
