| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 187 604.00 | 57 735.00 | 129 869.00 | 187 604.00 |
040 Financial Assets | 23 200.00 | | 23 200.00 | 23 200.00 |
044 Total Fixed Assets | 210 804.00 | 57 735.00 | 153 069.00 | 210 804.00 |
072 Receivables – Other | 759 135.00 | | 759 135.00 | 759 135.00 |
084 Cash | 231 425.00 | | 231 425.00 | 231 425.00 |
096 Total Current Assets + Prepaid Expenses | 990 560.00 | | 990 560.00 | 990 560.00 |
110 Total Assets | 1 201 365.00 | 57 735.00 | 1 143 629.00 | 1 201 365.00 |
120 Share or Individual Capital | | | 383 500.00 | |
134 Retained Earnings | | | -5 216 431.00 | |
136 Profit for the Year | | | -755 979.00 | |
142 Total Equity - Total I | | | -5 588 909.00 | |
154 Provisions for risks and charges - Total II | | | 1 296.00 | |
156 Loans and similar debts | | | 6 692 948.00 | |
172 Other debts | | | 38 295.00 | |
176 Total debts | | | 6 731 243.00 | |
180 Liabilities Total | | | 1 143 629.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 134.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
242 Other external expenses | 23 817.00 | | | 23 817.00 |
243 (including business tax) | 219.00 | | | 219.00 |
244 Taxes, duties and similar payments | 587.00 | | | 587.00 |
250 Staff compensation | 22 497.00 | | | 22 497.00 |
252 Social security contributions | 5 231.00 | | | 5 231.00 |
254 Depreciation and amortization | 67 387.00 | | | 67 387.00 |
256 Provisions | 1 296.00 | | | 1 296.00 |
264 Total operating expenses | 120 815.00 | | | 120 815.00 |
270 Operating profit | -120 815.00 | | | -120 815.00 |
290 Exceptional income | 1 276.00 | | | 1 276.00 |
294 Financial expenses | 75.00 | | | 75.00 |
300 Exceptional expenses | 636 364.00 | | | 636 364.00 |
310 Profit or loss | -755 979.00 | | | -755 979.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 4.00 | | | 4.00 |
412 INCREASES Intangible assets – Other Fixed Assets | 72 134.00 | | | 72 134.00 |
490 Total Fixed Assets (Gross Value) | 1 056 973.00 | | | 1 056 973.00 |
492 Total Fixed Assets (Increases) | 72 134.00 | | | 72 134.00 |
494 Total Fixed Assets (Decreases) | 918 303.00 | | | 918 303.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -362 397.00 | | | -362 397.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 556.00 | | | 556.00 |
622 INCREASES Provisions for risks and charges | 1 296.00 | | | 1 296.00 |
624 DECREASES Provisions for Risks and Charges | 1 259.00 | | | 1 259.00 |
682 INCREASES Total Statement of Provisions | 1 296.00 | | | 1 296.00 |
684 DECREASES in Total Provisions Statement | 1 258.00 | | | 1 258.00 |
