| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 463 903.00 | 125 600.00 | 1 338 303.00 | 1 463 903.00 |
BJ TOTAL (I) | 1 463 903.00 | 125 600.00 | 1 338 303.00 | 1 463 903.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 18 450.00 | | 18 450.00 | 18 450.00 |
CF Cash and cash equivalents | 1 611.00 | | 1 611.00 | 1 611.00 |
CH Prepaid expenses | 146 935.00 | | 146 935.00 | 146 935.00 |
CJ TOTAL (II) | 183 196.00 | | 183 196.00 | 183 196.00 |
CO Grand total (0 to V) | 1 647 099.00 | 125 600.00 | 1 521 499.00 | 1 647 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 77 591.00 | 72 299.00 | | 77 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 005.00 | 5 293.00 | | -154 005.00 |
DK Regulated provisions | 89 400.00 | 74 625.00 | | 89 400.00 |
DL TOTAL (I) | 122 986.00 | 262 216.00 | | 122 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 450 786.00 | 379 821.00 | | 450 786.00 |
DX Trade payables and related accounts | 4 549.00 | 2 191.00 | | 4 549.00 |
DY Tax and social security liabilities | 2 700.00 | 1 800.00 | | 2 700.00 |
EA Other liabilities | 940 477.00 | 994 463.00 | | 940 477.00 |
EC TOTAL (IV) | 1 398 513.00 | 1 378 275.00 | | 1 398 513.00 |
EE Grand total (I to V) | 1 521 499.00 | 1 640 491.00 | | 1 521 499.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 13 500.00 | |
FJ Net sales | | | 13 500.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 13 500.00 | |
FW Other purchases and external expenses | | | 18 286.00 | |
FX Taxes, duties, and similar payments | | | 318.00 | |
GF Total Operating Expenses (II) | | | 18 604.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 135 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 192.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 14 775.00 | 17 880.00 | | 14 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 775.00 | -17 880.00 | | -14 775.00 |
HK Income tax | -962.00 | -3 541.00 | | -962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 500.00 | 30 420.00 | | 13 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 505.00 | 25 127.00 | | 167 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 005.00 | 5 293.00 | | -154 005.00 |
| |
| 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 | 1 463 903.00 | | | 1 463 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 463 903.00 | |
I4 DECREASES Grand Total | | | 1 463 903.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 463 903.00 | | | 1 463 903.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 625.00 | 14 775.00 | | 74 625.00 |
UJ - Exceptional | | | 14 775.00 | |
| |
| 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 | 4 549.00 | 4 549.00 | | 4 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 391 264.00 | 509 106.00 | 693 869.00 | 1 391 264.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VP Miscellaneous | 18 450.00 | 18 450.00 | | 18 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 700.00 | 2 700.00 | | 2 700.00 |
VS Prepaid expenses | 146 935.00 | 146 935.00 | | 146 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 585.00 | 181 585.00 | | 181 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398 513.00 | 516 355.00 | 693 869.00 | 1 398 513.00 |
