| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 437 800.00 | 1 799 800.00 | 638 000.00 | 2 437 800.00 |
BZ Other receivables | 2 547 905.00 | 2 527 162.00 | 20 743.00 | 2 547 905.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 360.00 | | 360.00 | 360.00 |
CJ TOTAL (II) | 2 548 265.00 | 2 527 162.00 | 21 103.00 | 2 548 265.00 |
CO Grand total (0 to V) | 4 986 065.00 | 4 326 962.00 | 659 103.00 | 4 986 065.00 |
CU Other investments | 2 437 800.00 | 1 799 800.00 | 638 000.00 | 2 437 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 474 800.00 | 2 474 800.00 | | 2 474 800.00 |
DD Legal reserve (1) | 18 877.00 | 18 877.00 | | 18 877.00 |
DG Other reserves | 358 665.00 | 358 665.00 | | 358 665.00 |
DH Retained earnings | -4 581 874.00 | -368 608.00 | | -4 581 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -153 169.00 | -4 213 266.00 | | -153 169.00 |
DL TOTAL (I) | -1 882 701.00 | -1 729 532.00 | | -1 882 701.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | | | 37.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 470 198.00 | | |
DX Trade payables and related accounts | 38 469.00 | 7 920.00 | | 38 469.00 |
DY Tax and social security liabilities | 144.00 | 250.00 | | 144.00 |
EA Other liabilities | 2 503 155.00 | | | 2 503 155.00 |
EC TOTAL (IV) | 2 541 805.00 | 2 478 368.00 | | 2 541 805.00 |
EE Grand total (I to V) | 659 103.00 | 748 836.00 | | 659 103.00 |
EG Accrued income and payables due within one year | 2 541 805.00 | 2 478 368.00 | | 2 541 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 237.00 | |
FX Taxes, duties, and similar payments | | | 86.00 | |
GF Total Operating Expenses (II) | | | 38 323.00 | |
GG - OPERATING RESULT (I - II) | | | -38 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 108 800.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 108 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 201.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 968.00 | | | 5 968.00 |
HG Exceptional depreciation and provisions | | 4 218 162.00 | | |
HH Total exceptional expenses (VIII) | 5 968.00 | 4 218 162.00 | | 5 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 968.00 | -4 218 162.00 | | -5 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 12 573.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 169.00 | 4 225 840.00 | | 153 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -153 169.00 | -4 213 266.00 | | -153 169.00 |
| |
| 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 | 650 000.00 | | | 650 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 000.00 | |
I4 DECREASES Grand Total | | | 650 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 000.00 | | | 650 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 35 524.00 | | | 35 524.00 |
7B Total provisions for depreciation | 486 524.00 | 29 000.00 | | 486 524.00 |
7C Grand total | 486 524.00 | 29 000.00 | | 486 524.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 616.00 | 21 616.00 | | 21 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 970.00 | 26 970.00 | | 26 970.00 |
VC Group and associates | 35 524.00 | 35 524.00 | | 35 524.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 763.00 | 18 763.00 | | 18 763.00 |
VS Prepaid expenses | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 647.00 | 54 647.00 | | 54 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 754.00 | 48 754.00 | | 48 754.00 |
