| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 769 310.00 | 1 400 000.00 | 369 310.00 | 1 769 310.00 |
CF Cash and cash equivalents | 6 550.00 | | 6 550.00 | 6 550.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 1 777 660.00 | 1 400 000.00 | 377 660.00 | 1 777 660.00 |
CO Grand total (0 to V) | 1 777 661.00 | 1 400 000.00 | 377 661.00 | 1 777 661.00 |
CR Shares due in more than one year | 1 768 226.00 | | | 1 768 226.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DB Share, merger, contribution premiums, etc. | 20 840.00 | 20 840.00 | | 20 840.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DH Retained earnings | -506 976.00 | -496 401.00 | | -506 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 402 426.00 | -10 576.00 | | -1 402 426.00 |
DL TOTAL (I) | -1 641 062.00 | -238 636.00 | | -1 641 062.00 |
DP Provisions for Risks | 36 153.00 | 36 153.00 | | 36 153.00 |
DR TOTAL (IV) | 36 153.00 | 36 153.00 | | 36 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 972 369.00 | 1 688 474.00 | | 1 972 369.00 |
DX Trade payables and related accounts | 10 165.00 | 11 032.00 | | 10 165.00 |
DY Tax and social security liabilities | 38.00 | 73.00 | | 38.00 |
EC TOTAL (IV) | 1 982 571.00 | 1 699 579.00 | | 1 982 571.00 |
EE Grand total (I to V) | 377 661.00 | 1 497 095.00 | | 377 661.00 |
EG Accrued income and payables due within one year | 10 202.00 | 11 136.00 | | 10 202.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 077.00 | |
FX Taxes, duties, and similar payments | | | 40.00 | |
GF Total Operating Expenses (II) | | | 15 116.00 | |
GG - OPERATING RESULT (I - II) | | | -15 116.00 | |
GL Other interest and similar income | | | 32 939.00 | |
GP Total financial income (V) | | | 32 939.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 400 000.00 | |
GR Interest and similar expenses | | | 20 248.00 | |
GU Total financial expenses (VI) | | | 1 420 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 387 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 402 426.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 939.00 | 27 159.00 | | 32 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 365.00 | 37 735.00 | | 1 435 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 402 426.00 | -10 576.00 | | -1 402 426.00 |
| |
| 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 | 1.00 | | | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1.00 | |
I4 DECREASES Grand Total | | | 1.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | | 1.00 |
| |
| 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 | 36 153.00 | | | 36 153.00 |
6X Other provisions for depreciation | | 1 400 000.00 | | |
7B Total provisions for depreciation | | 1 400 000.00 | | |
7C Grand total | 36 153.00 | 1 400 000.00 | | 36 153.00 |
UG - Financial | | 1 400 000.00 | | |
| |
| 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 | 10 165.00 | 10 165.00 | | 10 165.00 |
VC Group and associates | 1 768 226.00 | | | 1 768 226.00 |
VI Group and Associates | 1 972 369.00 | | 1 972 369.00 | 1 972 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 084.00 | | | 1 084.00 |
VS Prepaid expenses | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 771 110.00 | 2 884.00 | 1 768 226.00 | 1 771 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 982 571.00 | 10 202.00 | 1 972 369.00 | 1 982 571.00 |
