| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 504 975.00 | 9 960.00 | 2 495 015.00 | 2 504 975.00 |
BX Customers and related accounts | 1 713.00 | | 1 713.00 | 1 713.00 |
BZ Other receivables | 192 900.00 | 139 723.00 | 53 177.00 | 192 900.00 |
CF Cash and cash equivalents | 10 893.00 | | 10 893.00 | 10 893.00 |
CJ TOTAL (II) | 205 508.00 | 139 723.00 | 65 784.00 | 205 508.00 |
CO Grand total (0 to V) | 2 710 483.00 | 149 683.00 | 2 560 799.00 | 2 710 483.00 |
CU Other investments | 2 504 960.00 | 9 960.00 | 2 495 000.00 | 2 504 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 517 000.00 | 2 517 000.00 | | 2 517 000.00 |
DH Retained earnings | -14 327.00 | | | -14 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 937.00 | -14 327.00 | | -130 937.00 |
DL TOTAL (I) | 2 371 735.00 | 2 502 672.00 | | 2 371 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 436.00 | 473.00 | | 182 436.00 |
DX Trade payables and related accounts | 1 596.00 | 13 854.00 | | 1 596.00 |
DY Tax and social security liabilities | 5 030.00 | | | 5 030.00 |
EC TOTAL (IV) | 189 063.00 | 14 327.00 | | 189 063.00 |
EE Grand total (I to V) | 2 560 799.00 | 2 517 000.00 | | 2 560 799.00 |
EI Including equity loans | 182 436.00 | | | 182 436.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 600.00 | | 12 600.00 | 12 600.00 |
FJ Net sales | 12 600.00 | | 12 600.00 | 12 600.00 |
FR Total operating income (I) | | | 12 600.00 | |
FW Other purchases and external expenses | | | 2 142.00 | |
FX Taxes, duties, and similar payments | | | 72.00 | |
FY Salaries and Wages | | | 13 469.00 | |
FZ Social Security Contributions | | | 1 435.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 17 125.00 | |
GG - OPERATING RESULT (I - II) | | | -4 524.00 | |
GL Other interest and similar income | | | 1 723.00 | |
GP Total financial income (V) | | | 1 723.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 960.00 | |
GR Interest and similar expenses | | | 1 861.00 | |
GU Total financial expenses (VI) | | | 11 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 139 723.00 | | | 139 723.00 |
HH Total exceptional expenses (VIII) | 139 723.00 | | | 139 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -139 723.00 | | | -139 723.00 |
HK Income tax | -23 409.00 | | | -23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 324.00 | | | 14 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 261.00 | 14 327.00 | | 145 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 937.00 | -14 327.00 | | -130 937.00 |
| |
| 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 | 2 504 960.00 | | 15.00 | 2 504 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 504 975.00 | |
I4 DECREASES Grand Total | | | 2 504 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 960.00 | | 15.00 | 2 504 960.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 9 960.00 | | |
6X Other provisions for depreciation | | 139 723.00 | | |
7B Total provisions for depreciation | | 149 683.00 | | |
7C Grand total | | 149 683.00 | | |
UG - Financial | | 9 960.00 | | |
UJ - Exceptional | | 139 723.00 | | |
| |
| 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 | 1 596.00 | 1 596.00 | | 1 596.00 |
8D Social Security and Other Social Organizations | 5 030.00 | 5 030.00 | | 5 030.00 |
UX Other trade receivables | 1 713.00 | 1 713.00 | | 1 713.00 |
VI Group and Associates | 182 436.00 | 182 436.00 | | 182 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 900.00 | 192 900.00 | | 192 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 614.00 | 194 614.00 | | 194 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 063.00 | 189 063.00 | | 189 063.00 |
