| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 399 990.00 | 10 399 990.00 | | 10 399 990.00 |
BX Customers and related accounts | 26 730.00 | 22 300.00 | 4 430.00 | 26 730.00 |
BZ Other receivables | 2 510 120.00 | | 2 510 120.00 | 2 510 120.00 |
CF Cash and cash equivalents | 214 319.00 | | 214 319.00 | 214 319.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 2 753 271.00 | 22 300.00 | 2 730 971.00 | 2 753 271.00 |
CO Grand total (0 to V) | 13 153 261.00 | 10 422 290.00 | 2 730 971.00 | 13 153 261.00 |
CU Other investments | 10 399 990.00 | 10 399 990.00 | | 10 399 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 825.00 | 707 825.00 | | 707 825.00 |
DD Legal reserve (1) | 70 782.00 | 70 782.00 | | 70 782.00 |
DF Regulated reserves (1) | 5 291.00 | 5 291.00 | | 5 291.00 |
DG Other reserves | 12 623 859.00 | 12 623 859.00 | | 12 623 859.00 |
DH Retained earnings | -9 920 251.00 | -340 716.00 | | -9 920 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 970.00 | -9 579 534.00 | | -834 970.00 |
DL TOTAL (I) | 2 652 536.00 | 3 487 506.00 | | 2 652 536.00 |
DX Trade payables and related accounts | 41 195.00 | 26 660.00 | | 41 195.00 |
DY Tax and social security liabilities | 36 140.00 | 17 410.00 | | 36 140.00 |
EA Other liabilities | 1 098.00 | 1 978.00 | | 1 098.00 |
EC TOTAL (IV) | 78 434.00 | 46 049.00 | | 78 434.00 |
EE Grand total (I to V) | 2 730 971.00 | 3 533 556.00 | | 2 730 971.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 750.00 | | 8 750.00 | 8 750.00 |
FJ Net sales | 8 750.00 | | 8 750.00 | 8 750.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 867 894.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 876 645.00 | |
FW Other purchases and external expenses | | | 70 830.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 250.00 | |
GE Other Expenses | | | 34 483.00 | |
GF Total Operating Expenses (II) | | | 111 638.00 | |
GG - OPERATING RESULT (I - II) | | | 1 765 006.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 21.00 | |
GP Total financial income (V) | | | 21.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 599 998.00 | |
GU Total financial expenses (VI) | | | 2 599 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 599 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -834 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 270.00 | | |
HD Total exceptional income (VII) | | 7 270.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 270.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 876 666.00 | 46 220.00 | | 1 876 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 711 636.00 | 9 625 754.00 | | 2 711 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 970.00 | -9 579 534.00 | | -834 970.00 |
| |
| 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 | 10 401 070.00 | | | 10 401 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 399 990.00 | |
I4 DECREASES Grand Total | | | 10 399 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 401 070.00 | | | 10 401 070.00 |
| |
| 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 | 41 195.00 | 41 195.00 | | 41 195.00 |
8D Social Security and Other Social Organizations | 36 140.00 | 36 140.00 | | 36 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 098.00 | 1 098.00 | | 1 098.00 |
VS Prepaid expenses | 2 100.00 | | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 538 951.00 | 2 538 951.00 | | 2 538 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 434.00 | 78 434.00 | | 78 434.00 |
