| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 180.00 | | 180.00 | 180.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 85 342.00 | | 85 342.00 | 85 342.00 |
CJ TOTAL (II) | 85 342.00 | | 85 342.00 | 85 342.00 |
CO Grand total (0 to V) | 85 522.00 | | 85 522.00 | 85 522.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 491 064.00 | 10 491 064.00 | | 10 491 064.00 |
DD Legal reserve (1) | 27 723.00 | 27 723.00 | | 27 723.00 |
DH Retained earnings | -6 690 119.00 | -1 577 734.00 | | -6 690 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 955 108.00 | -5 112 385.00 | | -3 955 108.00 |
DL TOTAL (I) | -126 440.00 | 3 828 668.00 | | -126 440.00 |
DQ Provisions for Expenses | 85 522.00 | | | 85 522.00 |
DR TOTAL (IV) | 85 522.00 | | | 85 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 440.00 | 46 256.00 | | 126 440.00 |
DX Trade payables and related accounts | | 241 880.00 | | |
DY Tax and social security liabilities | | 87 362.00 | | |
EA Other liabilities | | 2 018.00 | | |
EC TOTAL (IV) | 126 440.00 | 377 515.00 | | 126 440.00 |
EE Grand total (I to V) | 85 522.00 | 4 206 182.00 | | 85 522.00 |
EG Accrued income and payables due within one year | 126 440.00 | 377 515.00 | | 126 440.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 3 225.00 | |
FR Total operating income (I) | | | 3 236.00 | |
FW Other purchases and external expenses | | | -629.00 | |
FX Taxes, duties, and similar payments | | | 6 625.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -5 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 631.00 | |
GG - OPERATING RESULT (I - II) | | | 2 605.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 331 815.00 | |
GP Total financial income (V) | | | 9 331 815.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 331 815.00 | |
GU Total financial expenses (VI) | | | 9 331 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 605.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 037.00 | | | 24 037.00 |
HD Total exceptional income (VII) | 24 037.00 | | | 24 037.00 |
HE Exceptional expenses on management operations | 84 279.00 | 20 000.00 | | 84 279.00 |
HF Exceptional expenses on capital transactions | 3 811 948.00 | 3 224.00 | | 3 811 948.00 |
HG Exceptional depreciation and provisions | 85 522.00 | | | 85 522.00 |
HH Total exceptional expenses (VIII) | 3 981 749.00 | 23 224.00 | | 3 981 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 957 713.00 | -23 224.00 | | -3 957 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 359 088.00 | 744 420.00 | | 9 359 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 314 196.00 | 5 856 805.00 | | 13 314 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 955 108.00 | -5 112 385.00 | | -3 955 108.00 |
| |
| 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 | 9 331 815.00 | | 180.00 | 9 331 815.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 331 815.00 | 180.00 | |
I4 DECREASES Grand Total | | 9 331 815.00 | 180.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 331 815.00 | | 180.00 | 9 331 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 85 522.00 | | |
7B Total provisions for depreciation | | 85 522.00 | | |
7C Grand total | | 85 522.00 | | |
UJ - Exceptional | | 85 522.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 126 440.00 | 126 440.00 | | 126 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 342.00 | 85 342.00 | | 85 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 522.00 | 85 522.00 | | 85 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 440.00 | 126 440.00 | | 126 440.00 |
