| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 500.00 | | 2 500.00 | 2 500.00 |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 436 586.00 | 132 712.00 | 303 874.00 | 436 586.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 27.00 | | 27.00 | 27.00 |
CO Grand total (0 to V) | 436 613.00 | 132 712.00 | 303 901.00 | 436 613.00 |
CU Other investments | 433 636.00 | 132 712.00 | 300 924.00 | 433 636.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 112 484.00 | 68 850.00 | | 112 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 644.00 | 65 633.00 | | -85 644.00 |
DL TOTAL (I) | 37 840.00 | 145 484.00 | | 37 840.00 |
DU Loans and Debts from Credit Institutions (3) | 209 879.00 | 258 938.00 | | 209 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 224.00 | 41 462.00 | | 53 224.00 |
DX Trade payables and related accounts | 2 388.00 | 1 884.00 | | 2 388.00 |
DY Tax and social security liabilities | 71.00 | 71.00 | | 71.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 266 061.00 | 302 855.00 | | 266 061.00 |
EE Grand total (I to V) | 303 901.00 | 448 339.00 | | 303 901.00 |
EG Accrued income and payables due within one year | 106 453.00 | 44 350.00 | | 106 453.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 19.00 | | 14.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 045.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 188.00 | |
GG - OPERATING RESULT (I - II) | | | -6 188.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 16 523.00 | |
GP Total financial income (V) | | | 59 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 137 713.00 | |
GR Interest and similar expenses | | | 144.00 | |
GU Total financial expenses (VI) | | | 138 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -85 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 400.00 | 79 200.00 | | 59 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 044.00 | 13 567.00 | | 145 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 644.00 | 65 633.00 | | -85 644.00 |
| |
| 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 | 436 586.00 | | | 436 586.00 |
I3 DECREASES Total Financial Fixed Assets | | | 434 086.00 | |
I4 DECREASES Grand Total | | | 436 586.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 086.00 | | | 434 086.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 132 712.00 | | 16 523.00 | 132 712.00 |
7C Grand total | 132 712.00 | | 16 523.00 | 132 712.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 16 523.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 317.00 | 15 317.00 | | 15 317.00 |
8B Suppliers and Related Accounts | 2 388.00 | 2 388.00 | | 2 388.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 450.00 | | 450.00 | 450.00 |
VG Loans with a maturity of up to one year at origin | 377.00 | 377.00 | | 377.00 |
VH Loans with a maturity of more than one year at origin | 209 502.00 | 49 893.00 | 159 609.00 | 209 502.00 |
VI Group and Associates | 37 907.00 | 37 907.00 | | 37 907.00 |
VK Loans repaid during the year | 49 003.00 | | | 49 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 71.00 | 71.00 | | 71.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450.00 | | 450.00 | 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 061.00 | 106 453.00 | 159 609.00 | 266 061.00 |
