| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 333.00 | | 1 333.00 |
BB Receivables related to investments | 268 301.00 | | 268 301.00 | 268 301.00 |
BF Loans | | 268 301.00 | -268 301.00 | |
BJ TOTAL (I) | 272 219.00 | 271 634.00 | 585.00 | 272 219.00 |
BZ Other receivables | 1 291 789.00 | 237 666.00 | 1 054 123.00 | 1 291 789.00 |
CF Cash and cash equivalents | 175 120.00 | | 175 120.00 | 175 120.00 |
CJ TOTAL (II) | 1 466 909.00 | 237 666.00 | 1 229 242.00 | 1 466 909.00 |
CO Grand total (0 to V) | 1 739 128.00 | 509 300.00 | 1 229 828.00 | 1 739 128.00 |
CU Other investments | 2 585.00 | 2 000.00 | 585.00 | 2 585.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 1 518 555.00 | | | 1 518 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 067.00 | | | -384 067.00 |
DL TOTAL (I) | 1 222 489.00 | | | 1 222 489.00 |
DX Trade payables and related accounts | 7 339.00 | | | 7 339.00 |
EC TOTAL (IV) | 7 339.00 | | | 7 339.00 |
EE Grand total (I to V) | 1 229 828.00 | | | 1 229 828.00 |
EG Accrued income and payables due within one year | 7 339.00 | | | 7 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 37 897.00 | |
FX Taxes, duties, and similar payments | | | 2 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GF Total Operating Expenses (II) | | | 41 086.00 | |
GG - OPERATING RESULT (I - II) | | | -39 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GK Income from other securities and fixed asset receivables | | | -13 225.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | -13 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 935.00 | |
GU Total financial expenses (VI) | | | 386 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -400 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | | | 60 000.00 |
HE Exceptional expenses on management operations | 3 398.00 | | | 3 398.00 |
HF Exceptional expenses on capital transactions | 306.00 | | | 306.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 4 330.00 | | | 4 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 670.00 | | | 55 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 284.00 | | | 48 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 350.00 | | | 432 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -384 067.00 | | | -384 067.00 |
| |
| 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 | 430 419.00 | | | 430 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 306.00 | 270 887.00 | |
I4 DECREASES Grand Total | | 158 200.00 | 272 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 157 894.00 | 1 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 227.00 | | | 159 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 193.00 | | | 271 193.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 158 153.00 | 1 073.00 | 157 894.00 | 158 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 153.00 | 1 073.00 | 157 894.00 | 158 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 272 193.00 | 268 301.00 | | 272 193.00 |
7B Total provisions for depreciation | 1 000.00 | 269 301.00 | | 1 000.00 |
7C Grand total | 1 000.00 | 269 301.00 | | 1 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 268 301.00 | | 268 301.00 | 268 301.00 |
VP Miscellaneous | 1 291 789.00 | 1 291 789.00 | | 1 291 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 090.00 | 1 291 789.00 | 268 301.00 | 1 560 090.00 |
