| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 918 635.00 | 402 532.00 | 516 103.00 | 918 635.00 |
BZ Other receivables | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 32 967.00 | | 32 967.00 | 32 967.00 |
CJ TOTAL (II) | 83 218.00 | | 83 218.00 | 83 218.00 |
CO Grand total (0 to V) | 1 001 853.00 | 402 532.00 | 599 321.00 | 1 001 853.00 |
CU Other investments | 918 635.00 | 402 532.00 | 516 103.00 | 918 635.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 497 195.00 | | | 497 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 775.00 | | | -297 775.00 |
DL TOTAL (I) | 230 220.00 | | | 230 220.00 |
DU Loans and Debts from Credit Institutions (3) | 144 439.00 | | | 144 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 527.00 | | | 223 527.00 |
DX Trade payables and related accounts | 897.00 | | | 897.00 |
DY Tax and social security liabilities | 236.00 | | | 236.00 |
EC TOTAL (IV) | 369 101.00 | | | 369 101.00 |
EE Grand total (I to V) | 599 321.00 | | | 599 321.00 |
EG Accrued income and payables due within one year | 315 704.00 | | | 315 704.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 116.00 | | 116.00 | 116.00 |
FG Production sold - services | 30 000.00 | | 30 000.00 | 30 000.00 |
FJ Net sales | 30 116.00 | | 30 116.00 | 30 116.00 |
FR Total operating income (I) | | | 30 116.00 | |
FW Other purchases and external expenses | | | 20 796.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
GF Total Operating Expenses (II) | | | 21 107.00 | |
GG - OPERATING RESULT (I - II) | | | 9 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 051.00 | |
GP Total financial income (V) | | | 100 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 532.00 | |
GR Interest and similar expenses | | | 4 484.00 | |
GU Total financial expenses (VI) | | | 407 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -306 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -297 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 419.00 | | | 2 419.00 |
HD Total exceptional income (VII) | 2 419.00 | | | 2 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 419.00 | | | 2 419.00 |
HK Income tax | 2 239.00 | | | 2 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 587.00 | | | 132 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 362.00 | | | 430 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 775.00 | | | -297 775.00 |
| |
| 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 | 918 635.00 | | | 918 635.00 |
I3 DECREASES Total Financial Fixed Assets | | | 918 635.00 | |
I4 DECREASES Grand Total | | | 918 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 635.00 | | | 918 635.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 402 532.00 | | |
7C Grand total | | 402 532.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 402 532.00 | | |
| |
| 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 | 897.00 | 897.00 | | 897.00 |
VB VAT | 784.00 | 784.00 | | 784.00 |
VH Loans with a maturity of more than one year at origin | 144 439.00 | 91 043.00 | 53 396.00 | 144 439.00 |
VI Group and Associates | 223 527.00 | 223 527.00 | | 223 527.00 |
VK Loans repaid during the year | 90 283.00 | | | 90 283.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 950.00 | 47 950.00 | | 47 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 250.00 | 50 250.00 | | 50 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 101.00 | 315 704.00 | 53 396.00 | 369 101.00 |
