| |
| 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 | | | | |
BZ Other receivables | 54 866.00 | | 54 866.00 | 54 866.00 |
CJ TOTAL (II) | 54 866.00 | | 54 866.00 | 54 866.00 |
CO Grand total (0 to V) | 54 866.00 | | 54 866.00 | 54 866.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 44 756.00 | 44 756.00 | | 44 756.00 |
DH Retained earnings | -12 287 171.00 | -12 152 533.00 | | -12 287 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125 684.00 | -134 638.00 | | -125 684.00 |
DL TOTAL (I) | -11 368 099.00 | -11 242 415.00 | | -11 368 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 45 720.00 | 147 332.00 | | 45 720.00 |
DY Tax and social security liabilities | | 16 842.00 | | |
EA Other liabilities | 11 377 245.00 | 11 195 774.00 | | 11 377 245.00 |
EC TOTAL (IV) | 11 422 965.00 | 11 359 949.00 | | 11 422 965.00 |
EE Grand total (I to V) | 54 866.00 | 117 533.00 | | 54 866.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 074.00 | | 3 074.00 | 3 074.00 |
FJ Net sales | 3 074.00 | | 3 074.00 | 3 074.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 499.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 575.00 | |
FS Purchases of goods (including customs duties) | | | -1 594.00 | |
FW Other purchases and external expenses | | | 4 599.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 5 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 612.00 | |
GF Total Operating Expenses (II) | | | 11 221.00 | |
GG - OPERATING RESULT (I - II) | | | -7 646.00 | |
GR Interest and similar expenses | | | 79 374.00 | |
GU Total financial expenses (VI) | | | 79 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 021.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 877.00 | 3 653.00 | | 22 877.00 |
HD Total exceptional income (VII) | 22 877.00 | 3 653.00 | | 22 877.00 |
HE Exceptional expenses on management operations | 61 541.00 | 4 327.00 | | 61 541.00 |
HH Total exceptional expenses (VIII) | 61 541.00 | 4 327.00 | | 61 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 664.00 | -674.00 | | -38 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 452.00 | -5 429.00 | | 26 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 152 136.00 | 129 208.00 | | 152 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125 684.00 | -134 638.00 | | -125 684.00 |
| |
| 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 | 300.00 | | | 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | | |
I4 DECREASES Grand Total | | 300.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 499.00 | | 499.00 | 499.00 |
7B Total provisions for depreciation | 499.00 | | 499.00 | 499.00 |
7C Grand total | 499.00 | | 499.00 | 499.00 |
UE of which provisions and reversals: - Operating | | | 499.00 | |
| |
| 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 | 45 720.00 | 45 720.00 | | 45 720.00 |
VB VAT | 54 866.00 | 54 866.00 | | 54 866.00 |
VI Group and Associates | 11 377 245.00 | | 11 377 245.00 | 11 377 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 866.00 | 54 866.00 | | 54 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 422 965.00 | 45 720.00 | 11 377 245.00 | 11 422 965.00 |
