| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 12 313.00 | 12 313.00 | | 12 313.00 |
BJ TOTAL (I) | 10 180 513.00 | 12 313.00 | 10 168 200.00 | 10 180 513.00 |
BV Advances and down payments on orders | 5 982.00 | | 5 982.00 | 5 982.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 9 908.00 | | 9 908.00 | 9 908.00 |
CF Cash and cash equivalents | 11 344.00 | | 11 344.00 | 11 344.00 |
CJ TOTAL (II) | 27 233.00 | | 27 233.00 | 27 233.00 |
CO Grand total (0 to V) | 10 207 746.00 | 12 313.00 | 10 195 433.00 | 10 207 746.00 |
CU Other investments | 10 168 200.00 | | 10 168 200.00 | 10 168 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 1 268 438.00 | 1 268 438.00 | | 1 268 438.00 |
DH Retained earnings | -39 228.00 | -24 099.00 | | -39 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 718.00 | -15 129.00 | | -68 718.00 |
DK Regulated provisions | 4 734.00 | | | 4 734.00 |
DL TOTAL (I) | 1 173 475.00 | 1 237 460.00 | | 1 173 475.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | 70 000.00 | | 60 000.00 |
DX Trade payables and related accounts | 257 722.00 | 253 604.00 | | 257 722.00 |
DY Tax and social security liabilities | 1 216.00 | 1 100.00 | | 1 216.00 |
EA Other liabilities | 8 703 020.00 | 1 072 479.00 | | 8 703 020.00 |
EC TOTAL (IV) | 9 021 958.00 | 1 397 183.00 | | 9 021 958.00 |
EE Grand total (I to V) | 10 195 433.00 | 2 634 642.00 | | 10 195 433.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 262.00 | |
FW Other purchases and external expenses | | | 19 820.00 | |
FX Taxes, duties, and similar payments | | | 2 547.00 | |
GF Total Operating Expenses (II) | | | 22 367.00 | |
GG - OPERATING RESULT (I - II) | | | -22 105.00 | |
GL Other interest and similar income | | | 2 158.00 | |
GP Total financial income (V) | | | 2 158.00 | |
GR Interest and similar expenses | | | 16 475.00 | |
GU Total financial expenses (VI) | | | 16 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 309.00 | | |
HD Total exceptional income (VII) | | 1 309.00 | | |
HE Exceptional expenses on management operations | 27 561.00 | 1 268.00 | | 27 561.00 |
HG Exceptional depreciation and provisions | 4 734.00 | | | 4 734.00 |
HH Total exceptional expenses (VIII) | 32 295.00 | 1 268.00 | | 32 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 295.00 | 41.00 | | -32 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 419.00 | 1 309.00 | | 2 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 138.00 | 16 438.00 | | 71 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -68 718.00 | -15 129.00 | | -68 718.00 |
| |
| 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 | 2 609 313.00 | | 7 571 200.00 | 2 609 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 168 200.00 | |
I4 DECREASES Grand Total | | | 10 180 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 313.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 313.00 | | | 12 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 597 000.00 | | 7 571 200.00 | 2 597 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 313.00 | | | 12 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 313.00 | | | 12 313.00 |
| |
| 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 | 257 722.00 | 257 722.00 | | 257 722.00 |
VB VAT | 9 908.00 | 9 908.00 | | 9 908.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 10 000.00 | 50 000.00 | 60 000.00 |
VI Group and Associates | 8 703 020.00 | 8 703 020.00 | | 8 703 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 216.00 | 1 216.00 | | 1 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 908.00 | 9 908.00 | | 9 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 021 958.00 | 8 971 958.00 | 50 000.00 | 9 021 958.00 |
