| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 301.00 | 1 351.00 | 1 950.00 | 3 301.00 |
BZ Other receivables | 534 192.00 | 280 529.00 | 253 663.00 | 534 192.00 |
CF Cash and cash equivalents | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 539 426.00 | 280 529.00 | 258 897.00 | 539 426.00 |
CO Grand total (0 to V) | 542 727.00 | 281 880.00 | 260 847.00 | 542 727.00 |
CU Other investments | 3 301.00 | 1 351.00 | 1 950.00 | 3 301.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -26 043.00 | -14 295.00 | | -26 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 007.00 | -11 748.00 | | -59 007.00 |
DL TOTAL (I) | -80 049.00 | -21 043.00 | | -80 049.00 |
DU Loans and Debts from Credit Institutions (3) | 138.00 | 26.00 | | 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 056.00 | 201 415.00 | | 238 056.00 |
DX Trade payables and related accounts | 5 510.00 | 8 677.00 | | 5 510.00 |
DY Tax and social security liabilities | 4 500.00 | 77 002.00 | | 4 500.00 |
EA Other liabilities | 92 694.00 | 166 420.00 | | 92 694.00 |
EC TOTAL (IV) | 340 897.00 | 453 540.00 | | 340 897.00 |
EE Grand total (I to V) | 260 847.00 | 432 497.00 | | 260 847.00 |
EG Accrued income and payables due within one year | 340 897.00 | 453 540.00 | | 340 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138.00 | 26.00 | | 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 441.00 | |
FX Taxes, duties, and similar payments | | | -156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 285.00 | |
GG - OPERATING RESULT (I - II) | | | -11 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 4 825.00 | |
GP Total financial income (V) | | | 154 825.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 351.00 | |
GR Interest and similar expenses | | | 4 390.00 | |
GU Total financial expenses (VI) | | | 5 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 280 529.00 | | | 280 529.00 |
HH Total exceptional expenses (VIII) | 280 529.00 | | | 280 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -280 529.00 | | | -280 529.00 |
HK Income tax | -83 723.00 | -4 568.00 | | -83 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 825.00 | 3 763.00 | | 154 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 213 832.00 | 15 510.00 | | 213 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -59 007.00 | -11 748.00 | | -59 007.00 |
| |
| 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 | 2 901.00 | | 400.00 | 2 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 301.00 | |
I4 DECREASES Grand Total | | | 3 301.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 901.00 | | 400.00 | 2 901.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 280 529.00 | | |
7B Total provisions for depreciation | | 281 880.00 | | |
7C Grand total | | 281 880.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 351.00 | | |
UJ - Exceptional | | 280 529.00 | | |
| |
| 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 | 5 510.00 | 5 510.00 | | 5 510.00 |
8E Income Taxes | 3 411.00 | 3 411.00 | | 3 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 694.00 | 92 694.00 | | 92 694.00 |
VB VAT | 1 538.00 | 1 538.00 | | 1 538.00 |
VC Group and associates | 532 654.00 | 532 654.00 | | 532 654.00 |
VG Loans with a maturity of up to one year at origin | 138.00 | 138.00 | | 138.00 |
VI Group and Associates | 238 056.00 | 238 056.00 | | 238 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 192.00 | 534 192.00 | | 534 192.00 |
VW VAT | 760.00 | 760.00 | | 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 340 897.00 | 340 897.00 | | 340 897.00 |
