| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 499.00 | 1 437.00 | 62.00 | 1 499.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 557 547.00 | 557 470.00 | 78.00 | 557 547.00 |
BX Customers and related accounts | 4 801.00 | | 4 801.00 | 4 801.00 |
BZ Other receivables | 13 004.00 | | 13 004.00 | 13 004.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | 1 443.00 | | 1 443.00 | 1 443.00 |
CJ TOTAL (II) | 20 839.00 | | 20 839.00 | 20 839.00 |
CO Grand total (0 to V) | 578 387.00 | 557 470.00 | 20 917.00 | 578 387.00 |
CU Other investments | 556 033.00 | 556 032.00 | 1.00 | 556 033.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 729.00 | 57 729.00 | | 729.00 |
DH Retained earnings | -200 629.00 | 316.00 | | -200 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 994.00 | -257 946.00 | | -296 994.00 |
DL TOTAL (I) | -481 894.00 | -184 900.00 | | -481 894.00 |
DU Loans and Debts from Credit Institutions (3) | 80 770.00 | 111 613.00 | | 80 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 160.00 | 336 624.00 | | 318 160.00 |
DX Trade payables and related accounts | 3 194.00 | 2 705.00 | | 3 194.00 |
DY Tax and social security liabilities | 10 321.00 | 14 887.00 | | 10 321.00 |
EA Other liabilities | 88 924.00 | 40 320.00 | | 88 924.00 |
EB Prepaid income (2) | 1 443.00 | | | 1 443.00 |
EC TOTAL (IV) | 502 811.00 | 506 149.00 | | 502 811.00 |
EE Grand total (I to V) | 20 917.00 | 321 249.00 | | 20 917.00 |
EG Accrued income and payables due within one year | 453 311.00 | 425 434.00 | | 453 311.00 |
EI Including equity loans | 318 160.00 | | | 318 160.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 43 740.00 | | 43 740.00 | 43 740.00 |
FJ Net sales | 43 740.00 | | 43 740.00 | 43 740.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 43 741.00 | |
FW Other purchases and external expenses | | | 14 718.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
FY Salaries and Wages | | | 18 219.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 500.00 | |
GE Other Expenses | | | 1 551.00 | |
GF Total Operating Expenses (II) | | | 35 389.00 | |
GG - OPERATING RESULT (I - II) | | | 8 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 299 999.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 305 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -296 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 257.00 | | | 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 741.00 | 79 322.00 | | 43 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 735.00 | 337 268.00 | | 340 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -296 994.00 | -257 946.00 | | -296 994.00 |
| |
| 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 | 557 547.00 | | | 557 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 556 048.00 | |
I4 DECREASES Grand Total | | | 557 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499.00 | | | 1 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 048.00 | | | 556 048.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 938.00 | 500.00 | | 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938.00 | 500.00 | | 938.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 256 033.00 | 299 999.00 | | 256 033.00 |
7C Grand total | 256 033.00 | 299 999.00 | | 256 033.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 299 999.00 | | |
| |
| 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 | 305 677.00 | 305 677.00 | | 305 677.00 |
8B Suppliers and Related Accounts | 3 194.00 | 3 194.00 | | 3 194.00 |
8D Social Security and Other Social Organizations | 9 263.00 | 9 263.00 | | 9 263.00 |
8E Income Taxes | 257.00 | 257.00 | | 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 924.00 | 88 924.00 | | 88 924.00 |
8L Deferred income | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 4 801.00 | 4 801.00 | | 4 801.00 |
VB VAT | 13 004.00 | 13 004.00 | | 13 004.00 |
VH Loans with a maturity of more than one year at origin | 80 770.00 | 31 271.00 | 49 500.00 | 80 770.00 |
VI Group and Associates | 12 483.00 | 12 483.00 | | 12 483.00 |
VK Loans repaid during the year | 30 822.00 | | | 30 822.00 |
VS Prepaid expenses | 1 443.00 | 1 443.00 | | 1 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 248.00 | 19 248.00 | | 19 248.00 |
VW VAT | 801.00 | 801.00 | | 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 811.00 | 453 311.00 | 49 500.00 | 502 811.00 |
