| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 128.00 | 128.00 | | 128.00 |
BZ Other receivables | 512 581.00 | 453 742.00 | 58 839.00 | 512 581.00 |
CF Cash and cash equivalents | 9 404.00 | | 9 404.00 | 9 404.00 |
CJ TOTAL (II) | 521 985.00 | 453 742.00 | 68 243.00 | 521 985.00 |
CO Grand total (0 to V) | 522 112.00 | 453 870.00 | 68 243.00 | 522 112.00 |
CU Other investments | 128.00 | 128.00 | | 128.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -604 143.00 | -563 947.00 | | -604 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 173.00 | -40 196.00 | | -78 173.00 |
DL TOTAL (I) | -674 816.00 | -596 643.00 | | -674 816.00 |
DP Provisions for Risks | 376 258.00 | 398 609.00 | | 376 258.00 |
DR TOTAL (IV) | 376 258.00 | 398 609.00 | | 376 258.00 |
DU Loans and Debts from Credit Institutions (3) | 28.00 | | | 28.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364 852.00 | 264 062.00 | | 364 852.00 |
DX Trade payables and related accounts | 1 920.00 | 3 274.00 | | 1 920.00 |
EC TOTAL (IV) | 366 800.00 | 267 336.00 | | 366 800.00 |
EE Grand total (I to V) | 68 243.00 | 69 302.00 | | 68 243.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 037.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 113.00 | |
GG - OPERATING RESULT (I - II) | | | -3 113.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 351.00 | |
GP Total financial income (V) | | | 24 702.00 | |
GQ Financial allocations to depreciation and provisions | | | 152 351.00 | |
GR Interest and similar expenses | | | 1 917.00 | |
GU Total financial expenses (VI) | | | 154 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 679.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -54 506.00 | -65 126.00 | | -54 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 702.00 | 1 801.00 | | 24 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 875.00 | 41 997.00 | | 102 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 173.00 | -40 196.00 | | -78 173.00 |
| |
| 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 | 128.00 | | | 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | | 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
| |
| 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 | 398 609.00 | | 22 351.00 | 398 609.00 |
6X Other provisions for depreciation | 301 391.00 | 152 351.00 | | 301 391.00 |
7B Total provisions for depreciation | 301 519.00 | 152 351.00 | | 301 519.00 |
7C Grand total | 700 128.00 | 152 351.00 | 22 351.00 | 700 128.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 152 351.00 | 22 351.00 | |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
VB VAT | 4 333.00 | | | 4 333.00 |
VC Group and associates | 508 248.00 | | | 508 248.00 |
VG Loans with a maturity of up to one year at origin | 28.00 | 28.00 | | 28.00 |
VI Group and Associates | 364 852.00 | 364 852.00 | | 364 852.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 581.00 | 512 581.00 | | 512 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 800.00 | 366 800.00 | | 366 800.00 |
