| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 000.00 | 3 344.00 | 6 656.00 | 10 000.00 |
BJ TOTAL (I) | 96 106.00 | 3 344.00 | 92 762.00 | 96 106.00 |
BZ Other receivables | 716 102.00 | | 716 102.00 | 716 102.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 87 125.00 | | 87 125.00 | 87 125.00 |
CH Prepaid expenses | 1 391.00 | | 1 391.00 | 1 391.00 |
CJ TOTAL (II) | 804 771.00 | | 804 771.00 | 804 771.00 |
CO Grand total (0 to V) | 900 876.00 | 3 344.00 | 897 532.00 | 900 876.00 |
CU Other investments | 86 106.00 | | 86 106.00 | 86 106.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 129 853.00 | 122 422.00 | | 129 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 709.00 | 7 431.00 | | -20 709.00 |
DK Regulated provisions | 36 106.00 | 30 915.00 | | 36 106.00 |
DL TOTAL (I) | 156 249.00 | 171 768.00 | | 156 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 347.00 | 498 815.00 | | 613 347.00 |
DX Trade payables and related accounts | 1 391.00 | 55.00 | | 1 391.00 |
EA Other liabilities | 126 545.00 | 128 545.00 | | 126 545.00 |
EC TOTAL (IV) | 741 283.00 | 627 416.00 | | 741 283.00 |
EE Grand total (I to V) | 897 532.00 | 799 184.00 | | 897 532.00 |
EG Accrued income and payables due within one year | 741 283.00 | 627 416.00 | | 741 283.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4.00 | |
FW Other purchases and external expenses | | | 24 702.00 | |
FX Taxes, duties, and similar payments | | | 274.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 10 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 334.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 45 796.00 | |
GG - OPERATING RESULT (I - II) | | | -45 792.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 916.00 | |
GU Total financial expenses (VI) | | | 5 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 191.00 | 7 224.00 | | 5 191.00 |
HH Total exceptional expenses (VIII) | 5 191.00 | 7 224.00 | | 5 191.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | -7 224.00 | | -5 191.00 |
HK Income tax | -36 187.00 | -39 456.00 | | -36 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 18 003.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 715.00 | 10 572.00 | | 20 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 709.00 | 7 431.00 | | -20 709.00 |
| |
| 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 | 96 106.00 | | | 96 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 106.00 | |
I4 DECREASES Grand Total | | | 96 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 106.00 | | | 86 106.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10.00 | 3 334.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10.00 | 3 334.00 | | 10.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 915.00 | 5 191.00 | | 30 915.00 |
7C Grand total | 30 915.00 | 5 191.00 | | 30 915.00 |
UJ - Exceptional | | 5 191.00 | | |
| |
| 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 | 1 391.00 | 1 391.00 | | 1 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 545.00 | 126 545.00 | | 126 545.00 |
VB VAT | 9 256.00 | 9 256.00 | | 9 256.00 |
VC Group and associates | 591 978.00 | 591 978.00 | | 591 978.00 |
VI Group and Associates | 613 347.00 | 613 347.00 | | 613 347.00 |
VM Income taxes | 114 868.00 | 114 868.00 | | 114 868.00 |
VS Prepaid expenses | 1 391.00 | 1 391.00 | | 1 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 493.00 | 717 493.00 | | 717 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 741 283.00 | 741 283.00 | | 741 283.00 |
