| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 404 815.00 | 147 852.00 | 256 963.00 | 404 815.00 |
BZ Other receivables | 960.00 | | 960.00 | 960.00 |
CF Cash and cash equivalents | 5 126.00 | | 5 126.00 | 5 126.00 |
CH Prepaid expenses | 483.00 | | 483.00 | 483.00 |
CJ TOTAL (II) | 6 568.00 | | 6 568.00 | 6 568.00 |
CO Grand total (0 to V) | 411 383.00 | 147 852.00 | 263 531.00 | 411 383.00 |
CU Other investments | 404 800.00 | 147 852.00 | 256 948.00 | 404 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 4 078.00 | | 6 000.00 |
DG Other reserves | 119 838.00 | | | 119 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 322.00 | 121 760.00 | | -156 322.00 |
DK Regulated provisions | 4 800.00 | 4 800.00 | | 4 800.00 |
DL TOTAL (I) | 34 315.00 | 190 638.00 | | 34 315.00 |
DU Loans and Debts from Credit Institutions (3) | 92 681.00 | 137 965.00 | | 92 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 281.00 | 92 637.00 | | 135 281.00 |
DX Trade payables and related accounts | 520.00 | 598.00 | | 520.00 |
DY Tax and social security liabilities | | 602.00 | | |
EA Other liabilities | 733.00 | 733.00 | | 733.00 |
EC TOTAL (IV) | 229 216.00 | 232 535.00 | | 229 216.00 |
EE Grand total (I to V) | 263 531.00 | 423 173.00 | | 263 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 632.00 | |
FY Salaries and Wages | | | 1 069.00 | |
GF Total Operating Expenses (II) | | | 4 701.00 | |
GG - OPERATING RESULT (I - II) | | | -4 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 147 852.00 | |
GR Interest and similar expenses | | | 3 769.00 | |
GU Total financial expenses (VI) | | | 151 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -151 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156 322.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 720.00 | | |
HH Total exceptional expenses (VIII) | | 720.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -720.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 132 299.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 322.00 | 10 539.00 | | 156 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 322.00 | 121 760.00 | | -156 322.00 |
| |
| 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 | 404 815.00 | | | 404 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 404 815.00 | |
I4 DECREASES Grand Total | | | 404 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 815.00 | | | 404 815.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 800.00 | | | 4 800.00 |
7B Total provisions for depreciation | | 147 852.00 | | |
7C Grand total | 4 800.00 | 147 852.00 | | 4 800.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 147 852.00 | | |
| |
| 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 | 520.00 | 520.00 | | 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 733.00 | 733.00 | | 733.00 |
VH Loans with a maturity of more than one year at origin | 92 681.00 | 46 661.00 | 46 020.00 | 92 681.00 |
VI Group and Associates | 135 281.00 | 135 281.00 | | 135 281.00 |
VK Loans repaid during the year | 44 846.00 | | | 44 846.00 |
VM Income taxes | 960.00 | 960.00 | | 960.00 |
VS Prepaid expenses | 483.00 | 483.00 | | 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443.00 | 1 443.00 | | 1 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 216.00 | 183 196.00 | 46 020.00 | 229 216.00 |
