| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 5 841.00 | 5 841.00 | | 5 841.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 1 875.00 | | 1 875.00 | 1 875.00 |
BJ TOTAL (I) | 333 448.00 | 300 000.00 | 33 448.00 | 333 448.00 |
BX Customers and related accounts | 43 200.00 | | 43 200.00 | 43 200.00 |
BZ Other receivables | 63 052.00 | | 63 052.00 | 63 052.00 |
CF Cash and cash equivalents | 183.00 | | 183.00 | 183.00 |
CJ TOTAL (II) | 106 436.00 | | 106 436.00 | 106 436.00 |
CO Grand total (0 to V) | 439 884.00 | 300 000.00 | 139 884.00 | 439 884.00 |
CP Shares due in less than one year | 1 778.00 | | | 1 778.00 |
CU Other investments | 331 573.00 | 300 000.00 | 31 573.00 | 331 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 367 500.00 | 367 500.00 | | 367 500.00 |
DD Legal reserve (1) | 36 750.00 | 36 750.00 | | 36 750.00 |
DH Retained earnings | -449 659.00 | -429 816.00 | | -449 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -814 002.00 | -19 843.00 | | -814 002.00 |
DL TOTAL (I) | -859 411.00 | -45 409.00 | | -859 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 878.00 | 1 142 411.00 | | 938 878.00 |
DX Trade payables and related accounts | 2 870.00 | 3 839.00 | | 2 870.00 |
DY Tax and social security liabilities | 57 548.00 | 92 096.00 | | 57 548.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EA Other liabilities | | 12 755.00 | | |
EC TOTAL (IV) | 999 295.00 | 1 252 100.00 | | 999 295.00 |
EE Grand total (I to V) | 139 884.00 | 1 206 690.00 | | 139 884.00 |
EG Accrued income and payables due within one year | 999 295.00 | 939 992.00 | | 999 295.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 000.00 | | 6 000.00 | 6 000.00 |
FJ Net sales | 6 000.00 | | 6 000.00 | 6 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 409.00 | |
FR Total operating income (I) | | | 6 409.00 | |
FW Other purchases and external expenses | | | 24 217.00 | |
FX Taxes, duties, and similar payments | | | 6 638.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 30 856.00 | |
GG - OPERATING RESULT (I - II) | | | -24 447.00 | |
GM Reversals of provisions and transfers of expenses | | | 218 044.00 | |
GP Total financial income (V) | | | 218 044.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 300 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 404.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 697.00 | | |
A2 TOTAL ASSETS | | 10 820.00 | | |
HE Exceptional expenses on management operations | 540.00 | 2 417.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 707 058.00 | | | 707 058.00 |
HH Total exceptional expenses (VIII) | 707 598.00 | 2 417.00 | | 707 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707 598.00 | -2 417.00 | | -707 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 453.00 | 80 698.00 | | 224 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 038 455.00 | 100 541.00 | | 1 038 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -814 002.00 | -19 843.00 | | -814 002.00 |
| |
| 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 | 1 047 349.00 | | | 1 047 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 218 043.00 | 333 448.00 | |
I4 DECREASES Grand Total | | 713 900.00 | 333 448.00 | |
IO DECREASES Total including other intangible assets | | 490 015.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 5 842.00 | | |
KD ACQUISITIONS Total including other intangible assets | 490 015.00 | | | 490 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 842.00 | | | 5 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 492.00 | | | 551 492.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 842.00 | | 5 842.00 | 5 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 842.00 | | 5 842.00 | 5 842.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 5 132.00 | 300 000.00 | 5 132.00 | 5 132.00 |
06 aucun libellé | 212 912.00 | | 212 912.00 | 212 912.00 |
7B Total provisions for depreciation | 218 044.00 | 300 000.00 | 218 044.00 | 218 044.00 |
7C Grand total | 218 044.00 | 300 000.00 | 218 044.00 | 218 044.00 |
UG - Financial | | 300 000.00 | 218 044.00 | |
| |
| 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 | 2 870.00 | 2 870.00 | | 2 870.00 |
8D Social Security and Other Social Organizations | 7 465.00 | 7 465.00 | | 7 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 754.00 | 12 754.00 | | 12 754.00 |
UL Receivables related to investments | | -97.00 | 97.00 | |
UT Other financial assets | 1 875.00 | 1 875.00 | | 1 875.00 |
UX Other trade receivables | 43 200.00 | 43 200.00 | | 43 200.00 |
VB VAT | 3 123.00 | 3 123.00 | | 3 123.00 |
VC Group and associates | 59 234.00 | 59 234.00 | | 59 234.00 |
VI Group and Associates | 938 878.00 | 938 878.00 | | 938 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 696.00 | 696.00 | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 127.00 | 108 030.00 | 97.00 | 108 127.00 |
VW VAT | 49 232.00 | 49 232.00 | | 49 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 295.00 | 999 295.00 | | 999 295.00 |
