| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
BX Customers and related accounts | 5 589.00 | | 5 589.00 | 5 589.00 |
BZ Other receivables | 4 330.00 | | 4 330.00 | 4 330.00 |
CJ TOTAL (II) | 9 919.00 | | 9 919.00 | 9 919.00 |
CO Grand total (0 to V) | 1 456 756.00 | | 1 456 756.00 | 1 456 756.00 |
CU Other investments | 1 446 838.00 | | 1 446 838.00 | 1 446 838.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -366 970.00 | -260 332.00 | | -366 970.00 |
DL TOTAL (I) | -359 345.00 | -252 707.00 | | -359 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 801 575.00 | 1 694 987.00 | | 1 801 575.00 |
DX Trade payables and related accounts | 1 932.00 | 1 920.00 | | 1 932.00 |
DY Tax and social security liabilities | 12 053.00 | 11 480.00 | | 12 053.00 |
EA Other liabilities | 541.00 | 404.00 | | 541.00 |
EC TOTAL (IV) | 1 816 101.00 | 1 708 792.00 | | 1 816 101.00 |
EE Grand total (I to V) | 1 456 756.00 | 1 456 085.00 | | 1 456 756.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 45 313.00 | | 45 313.00 | 45 313.00 |
FJ Net sales | 45 313.00 | | 45 313.00 | 45 313.00 |
FR Total operating income (I) | | | 45 313.00 | |
FW Other purchases and external expenses | | | 1 655.00 | |
FX Taxes, duties, and similar payments | | | 1 199.00 | |
FY Salaries and Wages | | | 32 324.00 | |
FZ Social Security Contributions | | | 10 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 45 403.00 | |
GG - OPERATING RESULT (I - II) | | | -90.00 | |
GR Interest and similar expenses | | | 366 916.00 | |
GU Total financial expenses (VI) | | | 366 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -367 006.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71.00 | 158.00 | | 71.00 |
HC Reversals of provisions and transfers of expenses | | 7 906.00 | | |
HD Total exceptional income (VII) | 71.00 | 8 064.00 | | 71.00 |
HE Exceptional expenses on management operations | 35.00 | 246.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 246.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36.00 | 7 818.00 | | 36.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 384.00 | 55 031.00 | | 45 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 354.00 | 315 364.00 | | 412 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -366 970.00 | -260 332.00 | | -366 970.00 |
| |
| 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 | 1 446 838.00 | | | 1 446 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 446 838.00 | |
I4 DECREASES Grand Total | | | 1 446 838.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 446 838.00 | | | 1 446 838.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 801 575.00 | 1 801 575.00 | | 1 801 575.00 |
8B Suppliers and Related Accounts | 1 932.00 | 1 932.00 | | 1 932.00 |
8C Staff and Related Accounts | 4 422.00 | 4 422.00 | | 4 422.00 |
8D Social Security and Other Social Organizations | 6 700.00 | 6 700.00 | | 6 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 541.00 | 541.00 | | 541.00 |
UX Other trade receivables | 5 589.00 | | | 5 589.00 |
VB VAT | 322.00 | | | 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 919.00 | 9 919.00 | | 9 919.00 |
VW VAT | 931.00 | 931.00 | | 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 816 101.00 | 1 816 101.00 | | 1 816 101.00 |
