| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 582.00 | | 2 582.00 | 2 582.00 |
BZ Other receivables | 114 505.00 | 67 716.00 | 46 789.00 | 114 505.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CJ TOTAL (II) | 116 027.00 | 67 716.00 | 48 311.00 | 116 027.00 |
CO Grand total (0 to V) | 118 609.00 | 67 716.00 | 50 893.00 | 118 609.00 |
CU Other investments | 2 582.00 | | 2 582.00 | 2 582.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | -553 585.00 | -331 085.00 | | -553 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 593.00 | -222 500.00 | | -244 593.00 |
DL TOTAL (I) | -791 178.00 | -546 585.00 | | -791 178.00 |
DP Provisions for Risks | 234 581.00 | | | 234 581.00 |
DR TOTAL (IV) | 234 581.00 | | | 234 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 128.00 | 457 173.00 | | 457 128.00 |
DY Tax and social security liabilities | 10 362.00 | 10 672.00 | | 10 362.00 |
EA Other liabilities | 140 000.00 | 140 000.00 | | 140 000.00 |
EC TOTAL (IV) | 607 490.00 | 607 845.00 | | 607 490.00 |
EE Grand total (I to V) | 50 893.00 | 61 260.00 | | 50 893.00 |
EI Including equity loans | 457 128.00 | | | 457 128.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 971.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 972.00 | |
FW Other purchases and external expenses | | | 3 122.00 | |
FX Taxes, duties, and similar payments | | | -249.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988.00 | |
GF Total Operating Expenses (II) | | | 3 861.00 | |
GG - OPERATING RESULT (I - II) | | | -2 889.00 | |
GH Attributed profit or transferred loss (III) | | | 5 728.00 | |
GI Supported loss or transferred profit (IV) | | | 12 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 500.00 | | |
HD Total exceptional income (VII) | | 64 500.00 | | |
HG Exceptional depreciation and provisions | 234 581.00 | | | 234 581.00 |
HH Total exceptional expenses (VIII) | 234 581.00 | | | 234 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -234 581.00 | 64 500.00 | | -234 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 699.00 | 86 979.00 | | 6 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 292.00 | 309 479.00 | | 251 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 593.00 | -222 500.00 | | -244 593.00 |
| |
| 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 | 2 582.00 | | | 2 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 582.00 | |
I4 DECREASES Grand Total | | | 2 582.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 582.00 | | | 2 582.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 234 581.00 | | |
6X Other provisions for depreciation | 67 699.00 | 988.00 | 971.00 | 67 699.00 |
7B Total provisions for depreciation | 67 699.00 | 988.00 | 971.00 | 67 699.00 |
7C Grand total | 67 699.00 | 235 569.00 | 971.00 | 67 699.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 140 000.00 | 140 000.00 | | 140 000.00 |
VB VAT | 912.00 | 912.00 | | 912.00 |
VC Group and associates | 71 280.00 | 71 280.00 | | 71 280.00 |
VI Group and Associates | 457 128.00 | 457 128.00 | | 457 128.00 |
VM Income taxes | 42 313.00 | 42 313.00 | | 42 313.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 505.00 | 114 505.00 | | 114 505.00 |
VW VAT | 10 362.00 | 10 362.00 | | 10 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 490.00 | 607 490.00 | | 607 490.00 |
