| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 52 976.00 | | 52 976.00 | 52 976.00 |
BJ TOTAL (I) | 52 976.00 | | 52 976.00 | 52 976.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 69 166.00 | | 69 166.00 | 69 166.00 |
CF Cash and cash equivalents | 1 095.00 | | 1 095.00 | 1 095.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 73 030.00 | | 73 030.00 | 73 030.00 |
CO Grand total (0 to V) | 126 006.00 | | 126 006.00 | 126 006.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 778 000.00 | 778 000.00 | | 778 000.00 |
DH Retained earnings | -2 782 983.00 | -1 981 814.00 | | -2 782 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 047.00 | -801 169.00 | | -35 047.00 |
DL TOTAL (I) | -2 040 030.00 | -2 004 983.00 | | -2 040 030.00 |
DP Provisions for Risks | 111 314.00 | 32 000.00 | | 111 314.00 |
DQ Provisions for Expenses | 52 976.00 | 342 798.00 | | 52 976.00 |
DR TOTAL (IV) | 164 290.00 | 374 798.00 | | 164 290.00 |
DU Loans and Debts from Credit Institutions (3) | | 66.00 | | |
DX Trade payables and related accounts | 165 173.00 | 88 898.00 | | 165 173.00 |
DY Tax and social security liabilities | 3 709.00 | 2 708.00 | | 3 709.00 |
DZ Fixed asset liabilities and related accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
EA Other liabilities | 1 824 000.00 | 1 783 254.00 | | 1 824 000.00 |
EC TOTAL (IV) | 2 001 745.00 | 1 883 790.00 | | 2 001 745.00 |
EE Grand total (I to V) | 126 006.00 | 253 605.00 | | 126 006.00 |
| |
| 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 | 585.00 | | 585.00 | 585.00 |
FJ Net sales | 585.00 | | 585.00 | 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 623.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 342 264.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 185 625.00 | |
FX Taxes, duties, and similar payments | | | 2 654.00 | |
FY Salaries and Wages | | | 33 067.00 | |
FZ Social Security Contributions | | | 2 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 116 500.00 | |
GE Other Expenses | | | 2 135.00 | |
GF Total Operating Expenses (II) | | | 342 264.00 | |
GG - OPERATING RESULT (I - II) | | | | |
GL Other interest and similar income | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 20 916.00 | |
GU Total financial expenses (VI) | | | 20 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 432.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 733 534.00 | 1 007 992.00 | | 733 534.00 |
HD Total exceptional income (VII) | 733 534.00 | 1 007 992.00 | | 733 534.00 |
HE Exceptional expenses on management operations | 304 437.00 | 243 750.00 | | 304 437.00 |
HF Exceptional expenses on capital transactions | | 401 112.00 | | |
HG Exceptional depreciation and provisions | 443 713.00 | 964 346.00 | | 443 713.00 |
HH Total exceptional expenses (VIII) | 748 150.00 | 1 609 209.00 | | 748 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 616.00 | -601 217.00 | | -14 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 283.00 | 2 236 123.00 | | 1 076 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 111 330.00 | 3 037 292.00 | | 1 111 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 047.00 | -801 169.00 | | -35 047.00 |
| |
| 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 | 52 976.00 | | | 52 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 976.00 | |
I4 DECREASES Grand Total | | | 52 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 976.00 | | | 52 976.00 |
| |
| 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 | 374 798.00 | 560 213.00 | 770 721.00 | 374 798.00 |
7C Grand total | 374 798.00 | 560 213.00 | 770 721.00 | 374 798.00 |
| |
| 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 | 165 173.00 | 165 173.00 | | 165 173.00 |
8D Social Security and Other Social Organizations | 24.00 | 24.00 | | 24.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 863.00 | 8 863.00 | | 8 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27.00 | 27.00 | | 27.00 |
UT Other financial assets | 52 976.00 | | 52 976.00 | 52 976.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
UZ Social Security, other social security organizations | 2 040.00 | 2 040.00 | | 2 040.00 |
VB VAT | 9 684.00 | 9 684.00 | | 9 684.00 |
VI Group and Associates | 1 823 973.00 | 1 823 973.00 | | 1 823 973.00 |
VP Miscellaneous | 40 286.00 | 40 286.00 | | 40 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 685.00 | 3 685.00 | | 3 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 156.00 | 17 156.00 | | 17 156.00 |
VS Prepaid expenses | 980.00 | 980.00 | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 911.00 | 71 935.00 | 52 976.00 | 124 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 001 745.00 | 2 001 745.00 | | 2 001 745.00 |
