| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 157 961.00 | 101 056.00 | 56 904.00 | 157 961.00 |
BZ Other receivables | 696.00 | | 696.00 | 696.00 |
CF Cash and cash equivalents | 340 089.00 | | 340 089.00 | 340 089.00 |
CJ TOTAL (II) | 498 747.00 | 101 056.00 | 397 691.00 | 498 747.00 |
CO Grand total (0 to V) | 513 747.00 | 101 056.00 | 412 691.00 | 513 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700.00 | 700.00 | | 700.00 |
DF Regulated reserves (1) | 5 885 083.00 | 5 885 083.00 | | 5 885 083.00 |
DH Retained earnings | -6 689 201.00 | -6 264 715.00 | | -6 689 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | -424 485.00 | | |
DL TOTAL (I) | -803 418.00 | -803 417.00 | | -803 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 871.00 | 1 099 686.00 | | 947 871.00 |
DW Advances and down payments received on current orders | 202 795.00 | 3 615.00 | | 202 795.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | 16 317.00 | 13 467.00 | | 16 317.00 |
EA Other liabilities | 47 804.00 | 42 889.00 | | 47 804.00 |
EC TOTAL (IV) | 1 216 109.00 | 1 160 977.00 | | 1 216 109.00 |
EE Grand total (I to V) | 412 691.00 | 357 559.00 | | 412 691.00 |
EG Accrued income and payables due within one year | 79 023.00 | 223 071.00 | | 79 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 38 203.00 | | 38 203.00 | 38 203.00 |
FJ Net sales | 38 203.00 | | 38 203.00 | 38 203.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 276.00 | |
FQ Other income | | | 12 282.00 | |
FR Total operating income (I) | | | 62 761.00 | |
FW Other purchases and external expenses | | | 14 531.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 28 819.00 | |
GF Total Operating Expenses (II) | | | 43 350.00 | |
GG - OPERATING RESULT (I - II) | | | 19 410.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 411.00 | |
GU Total financial expenses (VI) | | | 19 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 761.00 | 96 890.00 | | 62 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 761.00 | 521 375.00 | | 62 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | | -424 485.00 | | |
| |
| 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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 000.00 | |
I4 DECREASES Grand Total | | | 15 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 113 333.00 | | 12 276.00 | 113 333.00 |
7B Total provisions for depreciation | 113 333.00 | | 12 276.00 | 113 333.00 |
7C Grand total | 113 333.00 | | 12 276.00 | 113 333.00 |
| |
| 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 | 947 872.00 | 13 581.00 | | 947 872.00 |
8B Suppliers and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 805.00 | 47 805.00 | | 47 805.00 |
UP Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 36 716.00 | 36 716.00 | | 36 716.00 |
VA Doubtful or disputed receivables | 121 246.00 | 121 246.00 | | 121 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697.00 | 697.00 | | 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 659.00 | 158 659.00 | 15 000.00 | 173 659.00 |
VW VAT | 16 317.00 | 16 317.00 | | 16 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 013 314.00 | 79 024.00 | | 1 013 314.00 |
