| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 533.00 | 533.00 | | 533.00 |
BB Receivables related to investments | 59 817.00 | 59 817.00 | | 59 817.00 |
BJ TOTAL (I) | 61 100.00 | 61 100.00 | | 61 100.00 |
BN Goods in progress | 151 089.00 | | 151 089.00 | 151 089.00 |
BZ Other receivables | 63 334.00 | | 63 334.00 | 63 334.00 |
CD Marketable securities | 486.00 | 7.00 | 479.00 | 486.00 |
CF Cash and cash equivalents | 199.00 | | 199.00 | 199.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 215 288.00 | 7.00 | 215 281.00 | 215 288.00 |
CO Grand total (0 to V) | 276 388.00 | 61 107.00 | 215 281.00 | 276 388.00 |
CU Other investments | 750.00 | 750.00 | | 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 17 985.00 | 56 936.00 | | 17 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 516.00 | -38 951.00 | | -26 516.00 |
DL TOTAL (I) | -7 431.00 | 19 085.00 | | -7 431.00 |
DX Trade payables and related accounts | 5 756.00 | 4 662.00 | | 5 756.00 |
DY Tax and social security liabilities | 56 117.00 | 56 561.00 | | 56 117.00 |
EA Other liabilities | 160 838.00 | 157 838.00 | | 160 838.00 |
EC TOTAL (IV) | 222 712.00 | 219 062.00 | | 222 712.00 |
EE Grand total (I to V) | 215 281.00 | 238 147.00 | | 215 281.00 |
EG Accrued income and payables due within one year | 222 712.00 | 219 062.00 | | 222 712.00 |
| |
| 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 | | | 6 480.00 | |
FX Taxes, duties, and similar payments | | | 833.00 | |
FY Salaries and Wages | | | 20 000.00 | |
GF Total Operating Expenses (II) | | | 27 313.00 | |
GG - OPERATING RESULT (I - II) | | | -27 313.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 641.00 | |
GP Total financial income (V) | | | 13 641.00 | |
GQ Financial allocations to depreciation and provisions | | | 2.00 | |
GR Interest and similar expenses | | | 12 842.00 | |
GU Total financial expenses (VI) | | | 12 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 516.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 371.00 | | |
HH Total exceptional expenses (VIII) | | 371.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -371.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 641.00 | 24 233.00 | | 13 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 157.00 | 63 184.00 | | 40 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 516.00 | -38 951.00 | | -26 516.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 73 457.00 | | 13 641.00 | 73 457.00 |
6X Other provisions for depreciation | 5.00 | 2.00 | | 5.00 |
7B Total provisions for depreciation | 74 212.00 | 2.00 | 13 641.00 | 74 212.00 |
7C Grand total | 74 212.00 | 2.00 | 13 641.00 | 74 212.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2.00 | 13 641.00 | |
| |
| 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 | 5 756.00 | 5 756.00 | | 5 756.00 |
8C Staff and Related Accounts | 34 000.00 | 34 000.00 | | 34 000.00 |
8D Social Security and Other Social Organizations | 13 600.00 | 13 600.00 | | 13 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 838.00 | 160 838.00 | | 160 838.00 |
UL Receivables related to investments | 59 817.00 | | 59 817.00 | 59 817.00 |
VB VAT | 1 810.00 | 1 810.00 | | 1 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 408.00 | 2 408.00 | | 2 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 524.00 | 61 524.00 | | 61 524.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 330.00 | 63 513.00 | 59 817.00 | 123 330.00 |
VW VAT | 6 109.00 | 6 109.00 | | 6 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 712.00 | 222 712.00 | | 222 712.00 |
