| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 842.00 | 1 171.00 | 670.00 | 1 842.00 |
BJ TOTAL (I) | 106 822.00 | 1 171.00 | 105 650.00 | 106 822.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 474 660.00 | | 474 660.00 | 474 660.00 |
CF Cash and cash equivalents | 2 575.00 | | 2 575.00 | 2 575.00 |
CJ TOTAL (II) | 477 235.00 | | 477 235.00 | 477 235.00 |
CO Grand total (0 to V) | 584 057.00 | 1 171.00 | 582 885.00 | 584 057.00 |
CU Other investments | 104 980.00 | | 104 980.00 | 104 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DD Legal reserve (1) | 110 490.00 | 84 016.00 | | 110 490.00 |
DG Other reserves | 22 654.00 | 1 490 296.00 | | 22 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 231 398.00 | 529 484.00 | | -1 231 398.00 |
DK Regulated provisions | | 7 800.00 | | |
DL TOTAL (I) | 251 746.00 | 3 461 596.00 | | 251 746.00 |
DU Loans and Debts from Credit Institutions (3) | | 54 993.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 329 129.00 | 462.00 | | 329 129.00 |
DX Trade payables and related accounts | 1 838.00 | 17 716.00 | | 1 838.00 |
DY Tax and social security liabilities | 172.00 | 66 894.00 | | 172.00 |
EA Other liabilities | | 2 139.00 | | |
EC TOTAL (IV) | 331 139.00 | 142 204.00 | | 331 139.00 |
EE Grand total (I to V) | 582 885.00 | 3 603 800.00 | | 582 885.00 |
EG Accrued income and payables due within one year | 331 139.00 | 142 204.00 | | 331 139.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 076.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 078.00 | |
FW Other purchases and external expenses | | | 23 740.00 | |
FX Taxes, duties, and similar payments | | | 13 756.00 | |
FY Salaries and Wages | | | 92 046.00 | |
FZ Social Security Contributions | | | 44 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 698.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 174 310.00 | |
GG - OPERATING RESULT (I - II) | | | -172 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 583.00 | |
GP Total financial income (V) | | | 2 583.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -173 382.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 076.00 | 5 166.00 | | 2 076.00 |
A2 TOTAL ASSETS | 44 019.00 | 25 731.00 | | 44 019.00 |
HA Exceptional income from management transactions | 2 935.00 | | | 2 935.00 |
HB Exceptional income from capital transactions | 1 575 049.00 | | | 1 575 049.00 |
HC Reversals of provisions and transfers of expenses | 7 800.00 | | | 7 800.00 |
HD Total exceptional income (VII) | 1 585 784.00 | | | 1 585 784.00 |
HF Exceptional expenses on capital transactions | 2 643 800.00 | | | 2 643 800.00 |
HH Total exceptional expenses (VIII) | 2 643 800.00 | | | 2 643 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 058 016.00 | | | -1 058 016.00 |
HK Income tax | | 1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 590 445.00 | 669 433.00 | | 1 590 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 821 843.00 | 139 949.00 | | 2 821 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 231 398.00 | 529 484.00 | | -1 231 398.00 |
| |
| 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 | 2 750 622.00 | | | 2 750 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 643 800.00 | 104 980.00 | |
I4 DECREASES Grand Total | | 2 643 800.00 | 106 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 842.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 842.00 | | | 1 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 748 780.00 | | | 2 748 780.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 800.00 | | 7 800.00 | 7 800.00 |
7C Grand total | 7 800.00 | | 7 800.00 | 7 800.00 |
UJ - Exceptional | | | 7 800.00 | |
| |
| 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 | 1 838.00 | 1 838.00 | | 1 838.00 |
VC Group and associates | 474 291.00 | 474 291.00 | | 474 291.00 |
VI Group and Associates | 329 129.00 | 329 129.00 | | 329 129.00 |
VJ Loans taken out during the year | 284.00 | | | 284.00 |
VK Loans repaid during the year | 55 278.00 | | | 55 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 172.00 | 172.00 | | 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 474 660.00 | 474 660.00 | | 474 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 139.00 | 331 139.00 | | 331 139.00 |
