| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2.00 | | 2.00 | 2.00 |
AT Other tangible assets | 45 652.00 | 38 466.00 | 7 185.00 | 45 652.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 167 302.00 | 154 113.00 | 13 188.00 | 167 302.00 |
BZ Other receivables | 327 403.00 | 60 951.00 | 266 452.00 | 327 403.00 |
CF Cash and cash equivalents | 2 087.00 | | 2 087.00 | 2 087.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 330 278.00 | 60 951.00 | 269 327.00 | 330 278.00 |
CO Grand total (0 to V) | 497 580.00 | 215 064.00 | 282 516.00 | 497 580.00 |
CU Other investments | 115 648.00 | 115 647.00 | 1.00 | 115 648.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700.00 | 1 700.00 | | 1 700.00 |
DB Share, merger, contribution premiums, etc. | 139 320.00 | 139 320.00 | | 139 320.00 |
DH Retained earnings | -27 935.00 | | | -27 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 309.00 | -27 935.00 | | -198 309.00 |
DL TOTAL (I) | -85 224.00 | 113 085.00 | | -85 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 191.00 | 139 433.00 | | 323 191.00 |
DX Trade payables and related accounts | 34 166.00 | 16 388.00 | | 34 166.00 |
DY Tax and social security liabilities | 8 388.00 | 25 261.00 | | 8 388.00 |
EB Prepaid income (2) | 1 994.00 | 1 956.00 | | 1 994.00 |
EC TOTAL (IV) | 367 739.00 | 183 039.00 | | 367 739.00 |
EE Grand total (I to V) | 282 516.00 | 296 124.00 | | 282 516.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 23 837.00 | | 23 837.00 | 23 837.00 |
FJ Net sales | 23 837.00 | | 23 837.00 | 23 837.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 443.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 26 431.00 | |
FW Other purchases and external expenses | | | 54 879.00 | |
FX Taxes, duties, and similar payments | | | 3 643.00 | |
FY Salaries and Wages | | | 32 715.00 | |
FZ Social Security Contributions | | | 13 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 109 969.00 | |
GG - OPERATING RESULT (I - II) | | | -83 538.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 577.00 | |
GP Total financial income (V) | | | 1 577.00 | |
GQ Financial allocations to depreciation and provisions | | | 176 598.00 | |
GR Interest and similar expenses | | | 12 208.00 | |
GU Total financial expenses (VI) | | | 188 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -270 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 99 638.00 | 300 000.00 | | 99 638.00 |
HD Total exceptional income (VII) | 99 638.00 | 300 000.00 | | 99 638.00 |
HF Exceptional expenses on capital transactions | 715.00 | 13 637.00 | | 715.00 |
HG Exceptional depreciation and provisions | 26 465.00 | | | 26 465.00 |
HH Total exceptional expenses (VIII) | 27 180.00 | 13 637.00 | | 27 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 458.00 | 286 363.00 | | 72 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 646.00 | 321 450.00 | | 127 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 955.00 | 349 385.00 | | 325 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -198 309.00 | -27 935.00 | | -198 309.00 |
| |
| 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 | 168 017.00 | | | 168 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 715.00 | 121 648.00 | |
I4 DECREASES Grand Total | | 715.00 | 167 302.00 | |
IO DECREASES Total including other intangible assets | | | 2.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 2.00 | | | 2.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 652.00 | | | 45 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 363.00 | | | 122 363.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 878.00 | 31 588.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 878.00 | 31 588.00 | | 6 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 60 951.00 | | |
7B Total provisions for depreciation | | 176 598.00 | | |
7C Grand total | | 176 598.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 176 598.00 | | |
| |
| 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 | 34 166.00 | 34 166.00 | | 34 166.00 |
8D Social Security and Other Social Organizations | 4 699.00 | 4 699.00 | | 4 699.00 |
8L Deferred income | 1 994.00 | 1 994.00 | | 1 994.00 |
UT Other financial assets | 6 000.00 | 6 000.00 | | 6 000.00 |
UY Staff and related accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
UZ Social Security, other social security organizations | 282.00 | 282.00 | | 282.00 |
VB VAT | 4 837.00 | 4 837.00 | | 4 837.00 |
VC Group and associates | 220 951.00 | 220 951.00 | | 220 951.00 |
VI Group and Associates | 323 191.00 | 323 191.00 | | 323 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 492.00 | 2 492.00 | | 2 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 997.00 | 99 997.00 | | 99 997.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 191.00 | 334 191.00 | | 334 191.00 |
VW VAT | 1 197.00 | 1 197.00 | | 1 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 739.00 | 367 739.00 | | 367 739.00 |
