| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 672.00 | 1 672.00 | | 1 672.00 |
BB Receivables related to investments | 712 965.00 | 709 704.00 | 3 261.00 | 712 965.00 |
BD Other fixed assets | 1 921 879.00 | | 1 921 879.00 | 1 921 879.00 |
BJ TOTAL (I) | 2 656 516.00 | 731 376.00 | 1 925 140.00 | 2 656 516.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 172 824.00 | | 172 824.00 | 172 824.00 |
CJ TOTAL (II) | 172 824.00 | | 172 824.00 | 172 824.00 |
CO Grand total (0 to V) | 2 829 340.00 | 731 376.00 | 2 097 964.00 | 2 829 340.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 357 000.00 | 2 357 000.00 | | 2 357 000.00 |
DH Retained earnings | -208 126.00 | -224 092.00 | | -208 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 996.00 | 15 966.00 | | -62 996.00 |
DL TOTAL (I) | 2 085 878.00 | 2 148 874.00 | | 2 085 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140.00 | 2 140.00 | | 2 140.00 |
DX Trade payables and related accounts | 4 407.00 | 5 115.00 | | 4 407.00 |
DY Tax and social security liabilities | 5 539.00 | 5 878.00 | | 5 539.00 |
EC TOTAL (IV) | 12 086.00 | 13 133.00 | | 12 086.00 |
EE Grand total (I to V) | 2 097 964.00 | 2 162 007.00 | | 2 097 964.00 |
EG Accrued income and payables due within one year | 2 139.00 | | | 2 139.00 |
EI Including equity loans | 2 140.00 | | | 2 140.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 3 103.00 | |
FX Taxes, duties, and similar payments | | | 690.00 | |
FY Salaries and Wages | | | 38 966.00 | |
FZ Social Security Contributions | | | 15 048.00 | |
GE Other Expenses | | | 5 432.00 | |
GF Total Operating Expenses (II) | | | 63 238.00 | |
GG - OPERATING RESULT (I - II) | | | -63 226.00 | |
GL Other interest and similar income | | | 230.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 656.00 | |
GP Total financial income (V) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -62 996.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 242.00 | 48 999.00 | | 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 238.00 | 33 033.00 | | 63 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 996.00 | 15 966.00 | | -62 996.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 672.00 | | | 1 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 672.00 | | | 1 672.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 729 704.00 | | | 729 704.00 |
7B Total provisions for depreciation | 729 704.00 | | | 729 704.00 |
7C Grand total | 729 704.00 | | | 729 704.00 |
| |
| 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 | 4 407.00 | 4 407.00 | | 4 407.00 |
8D Social Security and Other Social Organizations | 5 539.00 | 5 539.00 | | 5 539.00 |
UL Receivables related to investments | 712 965.00 | | 712 965.00 | 712 965.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 965.00 | | 712 965.00 | 712 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 086.00 | 12 086.00 | | 12 086.00 |
