| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 3 582.00 | | 3 582.00 | 3 582.00 |
BZ Other receivables | 109 830.00 | | 109 830.00 | 109 830.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 411.00 | | 113 411.00 | 113 411.00 |
CO Grand total (0 to V) | 113 411.00 | | 113 411.00 | 113 411.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 880.00 | 470 880.00 | | 470 880.00 |
DG Other reserves | 182 394.00 | 182 394.00 | | 182 394.00 |
DH Retained earnings | -1 702 132.00 | -1 186 966.00 | | -1 702 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 877.00 | -515 166.00 | | -183 877.00 |
DL TOTAL (I) | -1 232 734.00 | -1 048 858.00 | | -1 232 734.00 |
DP Provisions for Risks | 49 331.00 | 105 977.00 | | 49 331.00 |
DR TOTAL (IV) | 49 331.00 | 105 977.00 | | 49 331.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 245.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 182.00 | 1 238 966.00 | | 1 058 182.00 |
DX Trade payables and related accounts | 203 110.00 | 19 572.00 | | 203 110.00 |
DY Tax and social security liabilities | 243.00 | 31 281.00 | | 243.00 |
EA Other liabilities | 35 280.00 | 46 490.00 | | 35 280.00 |
EC TOTAL (IV) | 1 296 815.00 | 1 340 557.00 | | 1 296 815.00 |
EE Grand total (I to V) | 113 411.00 | 397 676.00 | | 113 411.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 755.00 | | 2 755.00 | 2 755.00 |
FJ Net sales | 2 755.00 | | 2 755.00 | 2 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 540.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 112 381.00 | |
FS Purchases of goods (including customs duties) | | | 154 206.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 115 236.00 | |
FX Taxes, duties, and similar payments | | | -354.00 | |
FY Salaries and Wages | | | 20 084.00 | |
FZ Social Security Contributions | | | 1 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 2.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 000.00 | |
GE Other Expenses | | | 3 648.00 | |
GF Total Operating Expenses (II) | | | 308 305.00 | |
GG - OPERATING RESULT (I - II) | | | -195 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 355.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 508.00 | 1 796.00 | | 24 508.00 |
HB Exceptional income from capital transactions | 271 271.00 | 40 985.00 | | 271 271.00 |
HC Reversals of provisions and transfers of expenses | 70 646.00 | 131 743.00 | | 70 646.00 |
HD Total exceptional income (VII) | 366 425.00 | 174 525.00 | | 366 425.00 |
HE Exceptional expenses on management operations | 6 113.00 | 160 838.00 | | 6 113.00 |
HF Exceptional expenses on capital transactions | 347 835.00 | 177 452.00 | | 347 835.00 |
HG Exceptional depreciation and provisions | | 115 235.00 | | |
HH Total exceptional expenses (VIII) | 353 947.00 | 453 526.00 | | 353 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 478.00 | -279 001.00 | | 12 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 478 807.00 | 1 750 043.00 | | 478 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 683.00 | 2 265 209.00 | | 662 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 877.00 | -515 166.00 | | -183 877.00 |
| |
| 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 | 27 661.00 | | | 27 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 661.00 | | |
I4 DECREASES Grand Total | | 27 661.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 661.00 | | | 27 661.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 977.00 | 14 000.00 | 70 646.00 | 105 977.00 |
7C Grand total | 105 977.00 | 14 000.00 | 70 646.00 | 105 977.00 |
UE of which provisions and reversals: - Operating | | | 14 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | | | 6.00 | |
8B Suppliers and Related Accounts | 203 110.00 | 203 110.00 | | 203 110.00 |
8D Social Security and Other Social Organizations | 243.00 | 243.00 | | 243.00 |
8J Fixed Asset Liabilities and Related Accounts | | | | |
8K Other liabilities (including liabilities related to repo transactions) | 35 280.00 | 35 280.00 | | 35 280.00 |
UX Other trade receivables | 3 582.00 | 3 582.00 | | 3 582.00 |
UY Staff and related accounts | 315.00 | 315.00 | | 315.00 |
VA Doubtful or disputed receivables | | | 6.00 | |
VB VAT | 20 609.00 | 20 609.00 | | 20 609.00 |
VC Group and associates | 50 658.00 | 50 658.00 | | 50 658.00 |
VI Group and Associates | 1 058 182.00 | 1 058 182.00 | | 1 058 182.00 |
VM Income taxes | 16 130.00 | 16 130.00 | | 16 130.00 |
VP Miscellaneous | 11 402.00 | 11 402.00 | | 11 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 716.00 | 10 716.00 | | 10 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 411.00 | 113 411.00 | | 113 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 815.00 | 1 296 815.00 | | 1 296 815.00 |
