| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 979.00 | | 14 979.00 | 14 979.00 |
BX Customers and related accounts | 35 978.00 | | 35 978.00 | 35 978.00 |
BZ Other receivables | 16 918 615.00 | | 16 918 615.00 | 16 918 615.00 |
CF Cash and cash equivalents | 164 930.00 | | 164 930.00 | 164 930.00 |
CH Prepaid expenses | 6 540.00 | | 6 540.00 | 6 540.00 |
CJ TOTAL (II) | 17 126 063.00 | | 17 126 063.00 | 17 126 063.00 |
CO Grand total (0 to V) | 17 141 042.00 | | 17 141 042.00 | 17 141 042.00 |
CU Other investments | 14 979.00 | | 14 979.00 | 14 979.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 730 000.00 | 2 730 000.00 | | 2 730 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 1 026 920.00 | 883 150.00 | | 1 026 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 251.00 | 143 770.00 | | -164 251.00 |
DL TOTAL (I) | 3 892 668.00 | 4 056 920.00 | | 3 892 668.00 |
DQ Provisions for Expenses | 16 707.00 | 7 830.00 | | 16 707.00 |
DR TOTAL (IV) | 16 707.00 | 7 830.00 | | 16 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 203 109.00 | 10 007 637.00 | | 13 203 109.00 |
DX Trade payables and related accounts | 22 561.00 | 248 094.00 | | 22 561.00 |
DY Tax and social security liabilities | 5 996.00 | 2 918.00 | | 5 996.00 |
EC TOTAL (IV) | 13 231 667.00 | 10 258 649.00 | | 13 231 667.00 |
EE Grand total (I to V) | 17 141 042.00 | 14 323 399.00 | | 17 141 042.00 |
EG Accrued income and payables due within one year | 13 231 667.00 | 10 258 649.00 | | 13 231 667.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 392.00 | | 15 392.00 | 15 392.00 |
FJ Net sales | 15 392.00 | | 15 392.00 | 15 392.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 15 392.00 | |
FW Other purchases and external expenses | | | 171 268.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 171 601.00 | |
GG - OPERATING RESULT (I - II) | | | -156 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175 067.00 | |
GP Total financial income (V) | | | 175 067.00 | |
GR Interest and similar expenses | | | 147 568.00 | |
GU Total financial expenses (VI) | | | 147 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -128 709.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 945.00 | | |
HA Exceptional income from management transactions | | 2 541.00 | | |
HD Total exceptional income (VII) | | 2 541.00 | | |
HE Exceptional expenses on management operations | 927.00 | | | 927.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 8 877.00 | 3 134.00 | | 8 877.00 |
HH Total exceptional expenses (VIII) | 9 804.00 | 3 634.00 | | 9 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 804.00 | -1 093.00 | | -9 804.00 |
HK Income tax | 25 738.00 | | | 25 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 460.00 | 331 783.00 | | 190 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 711.00 | 188 013.00 | | 354 711.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 251.00 | 143 770.00 | | -164 251.00 |
| |
| 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 | 4 979.00 | | 10 000.00 | 4 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 979.00 | |
I4 DECREASES Grand Total | | | 14 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 979.00 | | 10 000.00 | 4 979.00 |
| |
| 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 | 7 830.00 | 8 877.00 | | 7 830.00 |
7C Grand total | 7 830.00 | 8 877.00 | | 7 830.00 |
UJ - Exceptional | | 8 877.00 | | |
| |
| 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 | 22 561.00 | 22 561.00 | | 22 561.00 |
UX Other trade receivables | 35 978.00 | 35 978.00 | | 35 978.00 |
VB VAT | 659 494.00 | 659 494.00 | | 659 494.00 |
VC Group and associates | 16 258 983.00 | 16 258 983.00 | | 16 258 983.00 |
VI Group and Associates | 13 203 109.00 | 13 203 109.00 | | 13 203 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 6 540.00 | 6 540.00 | | 6 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 961 133.00 | 16 961 133.00 | | 16 961 133.00 |
VW VAT | 5 996.00 | 5 996.00 | | 5 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 231 667.00 | 13 231 667.00 | | 13 231 667.00 |
