| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 145 560.00 | 106 000.00 | 39 560.00 | 145 560.00 |
BJ TOTAL (I) | 215 131.00 | 146 001.00 | 69 130.00 | 215 131.00 |
BX Customers and related accounts | 49 800.00 | | 49 800.00 | 49 800.00 |
BZ Other receivables | 16 351.00 | | 16 351.00 | 16 351.00 |
CF Cash and cash equivalents | 1 021.00 | | 1 021.00 | 1 021.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 67 911.00 | | 67 911.00 | 67 911.00 |
CO Grand total (0 to V) | 283 042.00 | 146 001.00 | 137 041.00 | 283 042.00 |
CU Other investments | 69 571.00 | 40 001.00 | 29 570.00 | 69 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 6 268.00 | 22 368.00 | | 6 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 719.00 | -16 100.00 | | -123 719.00 |
DL TOTAL (I) | -87 751.00 | 35 968.00 | | -87 751.00 |
DU Loans and Debts from Credit Institutions (3) | 18 362.00 | 24 061.00 | | 18 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 010.00 | 149 721.00 | | 185 010.00 |
DX Trade payables and related accounts | 11 134.00 | 1 099.00 | | 11 134.00 |
DY Tax and social security liabilities | 10 285.00 | 2 133.00 | | 10 285.00 |
EC TOTAL (IV) | 224 791.00 | 177 014.00 | | 224 791.00 |
EE Grand total (I to V) | 137 041.00 | 212 981.00 | | 137 041.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 64 875.00 | | 64 875.00 | 64 875.00 |
FJ Net sales | 64 875.00 | | 64 875.00 | 64 875.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 64 875.00 | |
FW Other purchases and external expenses | | | 10 764.00 | |
FX Taxes, duties, and similar payments | | | 1 392.00 | |
FY Salaries and Wages | | | 18 000.00 | |
FZ Social Security Contributions | | | 10 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 40 395.00 | |
GG - OPERATING RESULT (I - II) | | | 24 480.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 780.00 | |
GP Total financial income (V) | | | 125 780.00 | |
GQ Financial allocations to depreciation and provisions | | | 146 001.00 | |
GR Interest and similar expenses | | | 2 198.00 | |
GU Total financial expenses (VI) | | | 148 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 061.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 125 780.00 | 150.00 | | 125 780.00 |
HH Total exceptional expenses (VIII) | 125 780.00 | 150.00 | | 125 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125 780.00 | -150.00 | | -125 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 655.00 | 25 241.00 | | 190 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 374.00 | 41 341.00 | | 314 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 719.00 | -16 100.00 | | -123 719.00 |
| |
| 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 | 210 031.00 | | 15 000.00 | 210 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 215 131.00 | |
I4 DECREASES Grand Total | | 9 900.00 | 215 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 031.00 | | 15 000.00 | 210 031.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 106 000.00 | | |
6X Other provisions for depreciation | 115 880.00 | | 115 880.00 | 115 880.00 |
7B Total provisions for depreciation | 125 780.00 | 146 001.00 | 125 780.00 | 125 780.00 |
7C Grand total | 125 780.00 | 146 001.00 | 125 780.00 | 125 780.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 001.00 | 125 780.00 | |
| |
| 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 | 11 134.00 | 11 134.00 | | 11 134.00 |
UT Other financial assets | 145 560.00 | | 145 560.00 | 145 560.00 |
UX Other trade receivables | 49 800.00 | 49 800.00 | | 49 800.00 |
VB VAT | 1 690.00 | 1 690.00 | | 1 690.00 |
VC Group and associates | 8 025.00 | 8 025.00 | | 8 025.00 |
VH Loans with a maturity of more than one year at origin | 18 362.00 | 5 823.00 | 12 540.00 | 18 362.00 |
VI Group and Associates | 185 010.00 | 185 010.00 | | 185 010.00 |
VK Loans repaid during the year | 5 699.00 | | | 5 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 449.00 | 66 889.00 | 145 560.00 | 212 449.00 |
VW VAT | 10 285.00 | 10 285.00 | | 10 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 791.00 | 212 252.00 | 12 540.00 | 224 791.00 |
