| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 620.00 | 1 166.00 | 454.00 | 1 620.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 099 757.00 | 248 998.00 | 850 759.00 | 1 099 757.00 |
BZ Other receivables | 752 465.00 | 27 790.00 | 724 675.00 | 752 465.00 |
CD Marketable securities | 50 250.00 | | 50 250.00 | 50 250.00 |
CF Cash and cash equivalents | 86 712.00 | | 86 712.00 | 86 712.00 |
CH Prepaid expenses | 285.00 | | 285.00 | 285.00 |
CJ TOTAL (II) | 889 711.00 | 27 790.00 | 861 921.00 | 889 711.00 |
CO Grand total (0 to V) | 1 989 468.00 | 276 788.00 | 1 712 680.00 | 1 989 468.00 |
CU Other investments | 1 098 122.00 | 247 832.00 | 850 290.00 | 1 098 122.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 480.00 | 1 300 480.00 | | 1 300 480.00 |
DG Other reserves | 75 045.00 | 75 045.00 | | 75 045.00 |
DH Retained earnings | -198 990.00 | -118 691.00 | | -198 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 690.00 | -80 299.00 | | -56 690.00 |
DL TOTAL (I) | 1 119 845.00 | 1 176 535.00 | | 1 119 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 647.00 | 661 397.00 | | 586 647.00 |
DX Trade payables and related accounts | 642.00 | 260.00 | | 642.00 |
DY Tax and social security liabilities | 5 546.00 | 26 436.00 | | 5 546.00 |
EC TOTAL (IV) | 592 835.00 | 688 093.00 | | 592 835.00 |
EE Grand total (I to V) | 1 712 680.00 | 1 864 629.00 | | 1 712 680.00 |
EG Accrued income and payables due within one year | 592 835.00 | 688 093.00 | | 592 835.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 500.00 | | 500.00 | 500.00 |
FJ Net sales | 500.00 | | 500.00 | 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 397.00 | |
FQ Other income | | | 1 666.00 | |
FR Total operating income (I) | | | 4 563.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 5 769.00 | |
FX Taxes, duties, and similar payments | | | 103.00 | |
FY Salaries and Wages | | | 12 000.00 | |
FZ Social Security Contributions | | | 12 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216.00 | |
GE Other Expenses | | | 2 485.00 | |
GF Total Operating Expenses (II) | | | 32 796.00 | |
GG - OPERATING RESULT (I - II) | | | -28 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 442.00 | |
GL Other interest and similar income | | | 2 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 541.00 | |
GP Total financial income (V) | | | 85 124.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 664.00 | |
GR Interest and similar expenses | | | 7 405.00 | |
GU Total financial expenses (VI) | | | 109 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 178.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 21 357.00 | | |
HD Total exceptional income (VII) | | 21 357.00 | | |
HE Exceptional expenses on management operations | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | | 13 300.00 | | |
HH Total exceptional expenses (VIII) | 192.00 | 13 300.00 | | 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 8 057.00 | | -192.00 |
HK Income tax | 4 320.00 | 27 794.00 | | 4 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 89 687.00 | 352 733.00 | | 89 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 377.00 | 433 033.00 | | 146 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 690.00 | -80 299.00 | | -56 690.00 |
| |
| 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 | 1 099 087.00 | | 670.00 | 1 099 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 098 137.00 | |
I4 DECREASES Grand Total | | | 1 099 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 950.00 | | 670.00 | 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 098 137.00 | | | 1 098 137.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 950.00 | 216.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 950.00 | 216.00 | | 950.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 253.00 | 2 253.00 | |
6X Other provisions for depreciation | 31 584.00 | | 3 794.00 | 31 584.00 |
7B Total provisions for depreciation | 177 752.00 | 103 917.00 | 6 046.00 | 177 752.00 |
7C Grand total | 177 752.00 | 103 917.00 | 6 046.00 | 177 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 253.00 | |
UG - Financial | | 101 664.00 | 1 541.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150.00 | 150.00 | | 150.00 |
8B Suppliers and Related Accounts | 642.00 | 642.00 | | 642.00 |
8D Social Security and Other Social Organizations | 5 446.00 | 5 446.00 | | 5 446.00 |
VB VAT | 16 871.00 | 16 871.00 | | 16 871.00 |
VC Group and associates | 732 110.00 | 732 110.00 | | 732 110.00 |
VI Group and Associates | 586 497.00 | 586 497.00 | | 586 497.00 |
VM Income taxes | 3 484.00 | 3 484.00 | | 3 484.00 |
VS Prepaid expenses | 285.00 | 285.00 | | 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 749.00 | 752 749.00 | | 752 749.00 |
VW VAT | 100.00 | 100.00 | | 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 835.00 | 592 835.00 | | 592 835.00 |
