| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 582.00 | 265.00 | 317.00 | 582.00 |
BJ TOTAL (I) | 489 782.00 | 280 109.00 | 209 672.00 | 489 782.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 5 803.00 | | 5 803.00 | 5 803.00 |
CF Cash and cash equivalents | 22 655.00 | | 22 655.00 | 22 655.00 |
CJ TOTAL (II) | 34 459.00 | | 34 459.00 | 34 459.00 |
CO Grand total (0 to V) | 524 241.00 | 280 109.00 | 244 131.00 | 524 241.00 |
CU Other investments | 489 199.00 | 279 844.00 | 209 355.00 | 489 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 854.00 | | | 127 854.00 |
DD Legal reserve (1) | 5 990.00 | | | 5 990.00 |
DH Retained earnings | 113 816.00 | | | 113 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 757.00 | | | -21 757.00 |
DL TOTAL (I) | 225 904.00 | | | 225 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 12 432.00 | | | 12 432.00 |
DY Tax and social security liabilities | 2 294.00 | | | 2 294.00 |
EC TOTAL (IV) | 18 226.00 | | | 18 226.00 |
EE Grand total (I to V) | 244 131.00 | | | 244 131.00 |
EG Accrued income and payables due within one year | 18 226.00 | | | 18 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 402.00 | |
FW Other purchases and external expenses | | | 29 939.00 | |
FX Taxes, duties, and similar payments | | | 81.00 | |
FY Salaries and Wages | | | 7 200.00 | |
FZ Social Security Contributions | | | 5 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GE Other Expenses | | | 2 806.00 | |
GF Total Operating Expenses (II) | | | 45 669.00 | |
GG - OPERATING RESULT (I - II) | | | -38 267.00 | |
GL Other interest and similar income | | | 259.00 | |
GM Reversals of provisions and transfers of expenses | | | 169 233.00 | |
GP Total financial income (V) | | | 169 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 224.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 152 982.00 | | | 152 982.00 |
HH Total exceptional expenses (VIII) | 152 982.00 | | | 152 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 982.00 | | | -152 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 894.00 | | | 176 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 651.00 | | | 198 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 757.00 | | | -21 757.00 |
| |
| 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 | 642 764.00 | | | 642 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 952.00 | 489 200.00 | |
I4 DECREASES Grand Total | | 152 982.00 | 489 782.00 | |
IO DECREASES Total including other intangible assets | | 7 030.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 030.00 | | | 7 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583.00 | | | 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 635 152.00 | | | 635 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 71.00 | 194.00 | | 71.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71.00 | 194.00 | | 71.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 449 077.00 | | 169 233.00 | 449 077.00 |
6T Receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 451 477.00 | | 171 633.00 | 451 477.00 |
7C Grand total | 451 477.00 | | 171 633.00 | 451 477.00 |
UE of which provisions and reversals: - Operating | | | 2 400.00 | |
UG - Financial | | | 169 233.00 | |
| |
| 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 | 12 432.00 | 12 432.00 | | 12 432.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VI Group and Associates | 3 500.00 | 3 500.00 | | 3 500.00 |
VP Miscellaneous | 5 803.00 | 5 803.00 | | 5 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 295.00 | 2 295.00 | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 803.00 | 11 803.00 | | 11 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 227.00 | 18 227.00 | | 18 227.00 |
