| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 347.00 | 2 347.00 | | 2 347.00 |
BJ TOTAL (I) | 2 347.00 | 2 347.00 | | 2 347.00 |
BT Goods | 29.00 | | 29.00 | 29.00 |
BX Customers and related accounts | 16 842.00 | | 16 842.00 | 16 842.00 |
BZ Other receivables | 17 964.00 | | 17 964.00 | 17 964.00 |
CF Cash and cash equivalents | 16 824.00 | | 16 824.00 | 16 824.00 |
CH Prepaid expenses | 560.00 | | 560.00 | 560.00 |
CJ TOTAL (II) | 52 221.00 | | 52 221.00 | 52 221.00 |
CO Grand total (0 to V) | 54 569.00 | 2 347.00 | 52 221.00 | 54 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | -1 029 985.00 | | | -1 029 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 221.00 | | | 78 221.00 |
DL TOTAL (I) | -943 378.00 | | | -943 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 031.00 | | | 987 031.00 |
DX Trade payables and related accounts | 5 553.00 | | | 5 553.00 |
DY Tax and social security liabilities | 3 015.00 | | | 3 015.00 |
EC TOTAL (IV) | 995 600.00 | | | 995 600.00 |
EE Grand total (I to V) | 52 221.00 | | | 52 221.00 |
EG Accrued income and payables due within one year | 17 429.00 | | | 17 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 194.00 | | 8 194.00 | 8 194.00 |
FG Production sold - services | 23 250.00 | | 23 250.00 | 23 250.00 |
FJ Net sales | 31 444.00 | | 31 444.00 | 31 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 806.00 | |
FR Total operating income (I) | | | 35 250.00 | |
FS Purchases of goods (including customs duties) | | | 1 369.00 | |
FT Inventory change (goods) | | | 21.00 | |
FW Other purchases and external expenses | | | 44 314.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
GF Total Operating Expenses (II) | | | 48 249.00 | |
GG - OPERATING RESULT (I - II) | | | -12 999.00 | |
GR Interest and similar expenses | | | 9 906.00 | |
GU Total financial expenses (VI) | | | 9 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 906.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 905.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 806.00 | | | 3 806.00 |
HA Exceptional income from management transactions | 101 492.00 | | | 101 492.00 |
HD Total exceptional income (VII) | 101 492.00 | | | 101 492.00 |
HE Exceptional expenses on management operations | 364.00 | | | 364.00 |
HH Total exceptional expenses (VIII) | 364.00 | | | 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 127.00 | | | 101 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 136 743.00 | | | 136 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 521.00 | | | 58 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 221.00 | | | 78 221.00 |
| |
| 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 | 2 348.00 | | | 2 348.00 |
I4 DECREASES Grand Total | | | 2 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 348.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 348.00 | | | 2 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 348.00 | | | 2 348.00 |
| |
| 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 | 80 163.00 | 228.00 | | 80 163.00 |
8B Suppliers and Related Accounts | 5 553.00 | 5 553.00 | | 5 553.00 |
8D Social Security and Other Social Organizations | 3 015.00 | 3 015.00 | | 3 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -898 235.00 | -8 633.00 | |
UX Other trade receivables | 16 843.00 | 16 843.00 | | 16 843.00 |
VI Group and Associates | 906 869.00 | 906 869.00 | 906 869.00 | 906 869.00 |
VJ Loans taken out during the year | 78 340.00 | | | 78 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 965.00 | 17 965.00 | | 17 965.00 |
VS Prepaid expenses | 560.00 | 560.00 | | 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 367.00 | 35 367.00 | | 35 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 995 600.00 | 17 430.00 | 898 236.00 | 995 600.00 |
