| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 916.00 | 916.00 | | 916.00 |
BJ TOTAL (I) | 175 925.00 | 916.00 | 175 009.00 | 175 925.00 |
BZ Other receivables | 103 334.00 | | 103 334.00 | 103 334.00 |
CF Cash and cash equivalents | 157 650.00 | | 157 650.00 | 157 650.00 |
CH Prepaid expenses | 269.00 | | 269.00 | 269.00 |
CJ TOTAL (II) | 261 253.00 | | 261 253.00 | 261 253.00 |
CO Grand total (0 to V) | 437 178.00 | 916.00 | 436 262.00 | 437 178.00 |
CU Other investments | 175 009.00 | | 175 009.00 | 175 009.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 580.00 | 79 580.00 | | 79 580.00 |
DD Legal reserve (1) | 11 250.00 | 11 250.00 | | 11 250.00 |
DF Regulated reserves (1) | 10 097.00 | 10 097.00 | | 10 097.00 |
DG Other reserves | 370 775.00 | 345 358.00 | | 370 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -139 774.00 | 25 417.00 | | -139 774.00 |
DL TOTAL (I) | 331 927.00 | 471 702.00 | | 331 927.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 894.00 | 46 367.00 | | 14 894.00 |
DX Trade payables and related accounts | 5 697.00 | 4 540.00 | | 5 697.00 |
DY Tax and social security liabilities | 3 744.00 | 53 582.00 | | 3 744.00 |
EC TOTAL (IV) | 24 335.00 | 104 488.00 | | 24 335.00 |
EE Grand total (I to V) | 436 262.00 | 576 190.00 | | 436 262.00 |
EG Accrued income and payables due within one year | 24 335.00 | 104 488.00 | | 24 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 175 000.00 | |
FJ Net sales | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 734.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 194 777.00 | |
FW Other purchases and external expenses | | | 64 682.00 | |
FX Taxes, duties, and similar payments | | | 3 204.00 | |
FY Salaries and Wages | | | 151 163.00 | |
FZ Social Security Contributions | | | 49 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 188.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 348 740.00 | |
GG - OPERATING RESULT (I - II) | | | -153 963.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 900.00 | |
GP Total financial income (V) | | | 17 900.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 787.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 2 987.00 | 450.00 | | 2 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 987.00 | -450.00 | | -2 987.00 |
HK Income tax | | 7 473.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 212 677.00 | 343 183.00 | | 212 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 451.00 | 317 766.00 | | 352 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -139 774.00 | 25 417.00 | | -139 774.00 |
| |
| 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 | 175 925.00 | | | 175 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 175 009.00 | |
I4 DECREASES Grand Total | | | 175 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 009.00 | | | 175 009.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 728.00 | 188.00 | | 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 728.00 | 188.00 | | 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 000.00 | | |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
| |
| 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 | 5 697.00 | 5 697.00 | | 5 697.00 |
8C Staff and Related Accounts | 33.00 | 33.00 | | 33.00 |
8D Social Security and Other Social Organizations | 1 813.00 | 1 813.00 | | 1 813.00 |
UY Staff and related accounts | 1 203.00 | 1 203.00 | | 1 203.00 |
UZ Social Security, other social security organizations | 1 866.00 | 1 866.00 | | 1 866.00 |
VB VAT | 2 152.00 | 2 152.00 | | 2 152.00 |
VC Group and associates | 60 484.00 | 60 484.00 | | 60 484.00 |
VI Group and Associates | 14 894.00 | 14 894.00 | | 14 894.00 |
VM Income taxes | 6 976.00 | 6 976.00 | | 6 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 795.00 | 795.00 | | 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 654.00 | 30 654.00 | | 30 654.00 |
VS Prepaid expenses | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 603.00 | 103 603.00 | | 103 603.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 335.00 | 24 335.00 | | 24 335.00 |
