| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 742.00 | 4 410.00 | 1 333.00 | 5 742.00 |
BB Receivables related to investments | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 318 689.00 | 17 045.00 | 301 644.00 | 318 689.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 308.00 | | 4 308.00 | 4 308.00 |
CJ TOTAL (II) | 4 308.00 | | 4 308.00 | 4 308.00 |
CO Grand total (0 to V) | 322 997.00 | 17 045.00 | 305 952.00 | 322 997.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
CU Other investments | 312 910.00 | 12 635.00 | 300 275.00 | 312 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | -840 621.00 | -815 853.00 | | -840 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | -24 768.00 | | -3 550.00 |
DL TOTAL (I) | -634 171.00 | -630 621.00 | | -634 171.00 |
DU Loans and Debts from Credit Institutions (3) | 25.00 | | | 25.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 646.00 | 848 034.00 | | 938 646.00 |
DX Trade payables and related accounts | 554.00 | 814.00 | | 554.00 |
DY Tax and social security liabilities | 897.00 | 975.00 | | 897.00 |
EC TOTAL (IV) | 940 123.00 | 849 823.00 | | 940 123.00 |
EE Grand total (I to V) | 305 952.00 | 219 201.00 | | 305 952.00 |
EG Accrued income and payables due within one year | 940 123.00 | 849 823.00 | | 940 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25.00 | | | 25.00 |
EI Including equity loans | 938 646.00 | | | 938 646.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 5 949.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FZ Social Security Contributions | | | 1 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 7 972.00 | |
GG - OPERATING RESULT (I - II) | | | -7 972.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 365.00 | |
GP Total financial income (V) | | | 7 365.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 506.00 | | | 2 506.00 |
HH Total exceptional expenses (VIII) | 2 506.00 | | | 2 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 506.00 | | | -2 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 365.00 | | | 7 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 915.00 | 24 768.00 | | 10 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | -24 768.00 | | -3 550.00 |
| |
| 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 | 236 802.00 | | 281 251.00 | 236 802.00 |
I3 DECREASES Total Financial Fixed Assets | | 199 363.00 | 312 947.00 | |
I4 DECREASES Grand Total | | 199 363.00 | 318 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 742.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 742.00 | | | 5 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 059.00 | | 281 251.00 | 231 059.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 966.00 | 444.00 | | 3 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 966.00 | 444.00 | | 3 966.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 20 000.00 | | 7 365.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 7 365.00 | 20 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 365.00 | |
| |
| 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 | 554.00 | 554.00 | | 554.00 |
8D Social Security and Other Social Organizations | 747.00 | 747.00 | | 747.00 |
UL Receivables related to investments | 36.00 | 36.00 | | 36.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 938 646.00 | 938 646.00 | | 938 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36.00 | 36.00 | | 36.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 123.00 | 940 123.00 | | 940 123.00 |
