| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 741.00 | 1 741.00 | | 1 741.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BJ TOTAL (I) | 1 681 176.00 | 1 681 171.00 | 5.00 | 1 681 176.00 |
BX Customers and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
BZ Other receivables | 63 997.00 | | 63 997.00 | 63 997.00 |
CF Cash and cash equivalents | 6 198.00 | | 6 198.00 | 6 198.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 76 265.00 | | 76 265.00 | 76 265.00 |
CO Grand total (0 to V) | 1 757 441.00 | 1 681 171.00 | 76 270.00 | 1 757 441.00 |
CU Other investments | 1 679 430.00 | 1 679 430.00 | | 1 679 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 080.00 | 1 672 080.00 | | 1 672 080.00 |
DD Legal reserve (1) | 6 712.00 | 6 712.00 | | 6 712.00 |
DH Retained earnings | -1 595 841.00 | -1 596 412.00 | | -1 595 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 891.00 | 571.00 | | -15 891.00 |
DL TOTAL (I) | 67 060.00 | 82 952.00 | | 67 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 464.00 | 6 581.00 | | 3 464.00 |
DX Trade payables and related accounts | 3 514.00 | 4 906.00 | | 3 514.00 |
DY Tax and social security liabilities | 2 232.00 | 8 988.00 | | 2 232.00 |
EC TOTAL (IV) | 9 210.00 | 20 474.00 | | 9 210.00 |
EE Grand total (I to V) | 76 270.00 | 103 426.00 | | 76 270.00 |
EG Accrued income and payables due within one year | 9 210.00 | 20 474.00 | | 9 210.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 21 200.00 | |
FJ Net sales | | | 21 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 797.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 133 998.00 | |
FW Other purchases and external expenses | | | 11 341.00 | |
FX Taxes, duties, and similar payments | | | 653.00 | |
FY Salaries and Wages | | | 26 403.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 56 397.00 | |
GG - OPERATING RESULT (I - II) | | | 77 601.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 350.00 | |
GP Total financial income (V) | | | 22 350.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 350.00 | |
GR Interest and similar expenses | | | 86 142.00 | |
GU Total financial expenses (VI) | | | 93 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HF Exceptional expenses on capital transactions | 22 350.00 | 1 200.00 | | 22 350.00 |
HH Total exceptional expenses (VIII) | 22 350.00 | 1 200.00 | | 22 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 350.00 | | | -22 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 348.00 | 66 495.00 | | 156 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 239.00 | 65 924.00 | | 172 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 891.00 | 571.00 | | -15 891.00 |
| |
| 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 | 3 514.00 | 3 514.00 | | 3 514.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 464.00 | 3 464.00 | | 3 464.00 |
UX Other trade receivables | 5 580.00 | 5 580.00 | | 5 580.00 |
VP Miscellaneous | 63 997.00 | 63 997.00 | | 63 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 232.00 | 2 232.00 | | 2 232.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 068.00 | 70 068.00 | | 70 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 210.00 | 9 210.00 | | 9 210.00 |
