| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 180 000.00 | | 180 000.00 | 180 000.00 |
BJ TOTAL (I) | 180 000.00 | | 180 000.00 | 180 000.00 |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 265 780.00 | | 265 780.00 | 265 780.00 |
CF Cash and cash equivalents | 348 461.00 | | 348 461.00 | 348 461.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 614 517.00 | | 614 517.00 | 614 517.00 |
CO Grand total (0 to V) | 794 517.00 | | 794 517.00 | 794 517.00 |
CP Shares due in less than one year | 180 000.00 | | | 180 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | -3 251 257.00 | -3 170 286.00 | | -3 251 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 749.00 | -80 971.00 | | -63 749.00 |
DL TOTAL (I) | -2 565 005.00 | -2 501 257.00 | | -2 565 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 069 967.00 | 3 037 318.00 | | 3 069 967.00 |
DX Trade payables and related accounts | 277 156.00 | 329 850.00 | | 277 156.00 |
DY Tax and social security liabilities | 10 860.00 | 29 260.00 | | 10 860.00 |
EA Other liabilities | 1 539.00 | 1 539.00 | | 1 539.00 |
EC TOTAL (IV) | 3 359 522.00 | 3 397 967.00 | | 3 359 522.00 |
EE Grand total (I to V) | 794 517.00 | 896 711.00 | | 794 517.00 |
EG Accrued income and payables due within one year | 3 359 522.00 | 339 796.00 | | 3 359 522.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 507.00 | | 507.00 | 507.00 |
FJ Net sales | 507.00 | | 507.00 | 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 012.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 199 519.00 | |
FS Purchases of goods (including customs duties) | | | -40 525.00 | |
FW Other purchases and external expenses | | | 154 198.00 | |
FX Taxes, duties, and similar payments | | | 12 536.00 | |
FY Salaries and Wages | | | 64 469.00 | |
GE Other Expenses | | | 178 364.00 | |
GF Total Operating Expenses (II) | | | 369 043.00 | |
GG - OPERATING RESULT (I - II) | | | -169 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 325.00 | |
GP Total financial income (V) | | | 3 325.00 | |
GR Interest and similar expenses | | | 38 046.00 | |
GU Total financial expenses (VI) | | | 38 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 721.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -204 245.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 144 215.00 | 492.00 | | 144 215.00 |
HD Total exceptional income (VII) | 144 215.00 | 492.00 | | 144 215.00 |
HE Exceptional expenses on management operations | 3 719.00 | 3 580.00 | | 3 719.00 |
HH Total exceptional expenses (VIII) | 3 719.00 | 3 580.00 | | 3 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 496.00 | -3 087.00 | | 140 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 059.00 | 79 690.00 | | 347 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 808.00 | 160 661.00 | | 410 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 749.00 | -80 971.00 | | -63 749.00 |
| |
| 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 | 180 000.00 | | | 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | | 180 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 000.00 | | | 180 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 177 031.00 | | 177 031.00 | 177 031.00 |
7B Total provisions for depreciation | 177 031.00 | | 177 031.00 | 177 031.00 |
7C Grand total | 177 031.00 | | 177 031.00 | 177 031.00 |
UE of which provisions and reversals: - Operating | | | 177 031.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 58 811.00 | 58 811.00 | | 58 811.00 |
8B Suppliers and Related Accounts | 277 156.00 | 277 156.00 | | 277 156.00 |
8C Staff and Related Accounts | 385.00 | 385.00 | | 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539.00 | 1 539.00 | | 1 539.00 |
UT Other financial assets | 180 000.00 | 180 000.00 | | 180 000.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UY Staff and related accounts | 5 712.00 | 5 712.00 | | 5 712.00 |
VB VAT | 63 904.00 | 63 904.00 | | 63 904.00 |
VC Group and associates | 11 042.00 | 11 042.00 | | 11 042.00 |
VI Group and Associates | 3 011 156.00 | 3 011 156.00 | | 3 011 156.00 |
VN Other taxes, similar payments | 16 918.00 | 16 918.00 | | 16 918.00 |
VP Miscellaneous | 37 005.00 | 37 005.00 | | 37 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 199.00 | 131 199.00 | | 131 199.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 056.00 | 446 056.00 | | 446 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 522.00 | 3 359 522.00 | | 3 359 522.00 |
