| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 22 942.00 | 22 942.00 | | 22 942.00 |
BJ TOTAL (I) | 545 142.00 | 537 442.00 | 7 700.00 | 545 142.00 |
BZ Other receivables | 18 713.00 | 4 975.00 | 13 738.00 | 18 713.00 |
CF Cash and cash equivalents | 1 593.00 | | 1 593.00 | 1 593.00 |
CH Prepaid expenses | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 20 692.00 | 4 975.00 | 15 718.00 | 20 692.00 |
CO Grand total (0 to V) | 565 834.00 | 542 417.00 | 23 418.00 | 565 834.00 |
CU Other investments | 522 200.00 | 514 500.00 | 7 700.00 | 522 200.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 488 000.00 | 488 000.00 | | 488 000.00 |
DD Legal reserve (1) | 8 529.00 | 8 529.00 | | 8 529.00 |
DG Other reserves | 144 195.00 | 144 195.00 | | 144 195.00 |
DH Retained earnings | -613 542.00 | -577 084.00 | | -613 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -44 301.00 | -36 458.00 | | -44 301.00 |
DL TOTAL (I) | -17 120.00 | 27 182.00 | | -17 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 682.00 | 38 499.00 | | 25 682.00 |
DX Trade payables and related accounts | 7 990.00 | 7 632.00 | | 7 990.00 |
DY Tax and social security liabilities | 6 865.00 | 6 910.00 | | 6 865.00 |
EC TOTAL (IV) | 40 537.00 | 53 041.00 | | 40 537.00 |
EE Grand total (I to V) | 23 418.00 | 80 222.00 | | 23 418.00 |
EG Accrued income and payables due within one year | 40 537.00 | 53 041.00 | | 40 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 8 365.00 | |
FX Taxes, duties, and similar payments | | | 2 288.00 | |
FY Salaries and Wages | | | 20 507.00 | |
FZ Social Security Contributions | | | 6 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 37 368.00 | |
GG - OPERATING RESULT (I - II) | | | -37 365.00 | |
GL Other interest and similar income | | | 382.00 | |
GP Total financial income (V) | | | 382.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 975.00 | |
GR Interest and similar expenses | | | 281.00 | |
GU Total financial expenses (VI) | | | 5 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 238.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 164.00 | | |
HD Total exceptional income (VII) | | 164.00 | | |
HE Exceptional expenses on management operations | 2 063.00 | | | 2 063.00 |
HH Total exceptional expenses (VIII) | 2 063.00 | | | 2 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 063.00 | 164.00 | | -2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 385.00 | 1 696.00 | | 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 686.00 | 38 154.00 | | 44 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -44 301.00 | -36 458.00 | | -44 301.00 |
| |
| 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 | 542 442.00 | | 2 700.00 | 542 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 522 200.00 | |
I4 DECREASES Grand Total | | | 545 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 942.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 500.00 | | 2 700.00 | 519 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 942.00 | | | 22 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 942.00 | | | 22 942.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 975.00 | | |
7B Total provisions for depreciation | 514 500.00 | 4 975.00 | | 514 500.00 |
7C Grand total | 514 500.00 | 4 975.00 | | 514 500.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 975.00 | | |
| |
| 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 | 7 990.00 | 7 990.00 | | 7 990.00 |
8C Staff and Related Accounts | 2 293.00 | 2 293.00 | | 2 293.00 |
8D Social Security and Other Social Organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VC Group and associates | 15 413.00 | 15 413.00 | | 15 413.00 |
VI Group and Associates | 25 682.00 | 25 682.00 | | 25 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483.00 | 3 483.00 | | 3 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VS Prepaid expenses | 386.00 | 386.00 | | 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 099.00 | 19 099.00 | | 19 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 537.00 | 40 537.00 | | 40 537.00 |
