| |
| 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 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BZ Other receivables | 535 829.00 | 480 080.00 | 55 749.00 | 535 829.00 |
CJ TOTAL (II) | 535 884.00 | 480 080.00 | 55 804.00 | 535 884.00 |
CO Grand total (0 to V) | 536 011.00 | 480 208.00 | 55 804.00 | 536 011.00 |
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 | -607 049.00 | -565 122.00 | | -607 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 762.00 | -41 927.00 | | -79 762.00 |
DL TOTAL (I) | -679 311.00 | -599 549.00 | | -679 311.00 |
DP Provisions for Risks | 349 920.00 | 372 427.00 | | 349 920.00 |
DR TOTAL (IV) | 349 920.00 | 372 427.00 | | 349 920.00 |
DU Loans and Debts from Credit Institutions (3) | 3 454.00 | 3 653.00 | | 3 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379 821.00 | 287 918.00 | | 379 821.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
EC TOTAL (IV) | 385 195.00 | 293 491.00 | | 385 195.00 |
EE Grand total (I to V) | 55 804.00 | 66 369.00 | | 55 804.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 608.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 507.00 | |
GF Total Operating Expenses (II) | | | 157 253.00 | |
GG - OPERATING RESULT (I - II) | | | -157 253.00 | |
GL Other interest and similar income | | | 2 508.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 507.00 | |
GP Total financial income (V) | | | 25 015.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 029.00 | |
GU Total financial expenses (VI) | | | 2 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -134 268.00 | |
| |
| 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) | 25 015.00 | 1 958.00 | | 25 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 776.00 | 43 885.00 | | 104 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 762.00 | -41 927.00 | | -79 762.00 |
| |
| 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 | 372 427.00 | | 22 507.00 | 372 427.00 |
6X Other provisions for depreciation | 327 573.00 | 152 507.00 | | 327 573.00 |
7B Total provisions for depreciation | 327 701.00 | 152 507.00 | | 327 701.00 |
7C Grand total | 700 128.00 | 152 507.00 | 22 507.00 | 700 128.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 507.00 | | |
UG - Financial | | | 22 507.00 | |
| |
| 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 | 1 243.00 | | | 1 243.00 |
VC Group and associates | 534 586.00 | | | 534 586.00 |
VG Loans with a maturity of up to one year at origin | 3 454.00 | 3 454.00 | | 3 454.00 |
VI Group and Associates | 379 821.00 | 379 821.00 | | 379 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 829.00 | 535 829.00 | | 535 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 195.00 | 385 195.00 | | 385 195.00 |
