| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 194 985.00 | | 194 985.00 | 194 985.00 |
CJ TOTAL (II) | 194 985.00 | | 194 985.00 | 194 985.00 |
CO Grand total (0 to V) | 194 985.00 | | 194 985.00 | 194 985.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 1 563 091.00 | | | 1 563 091.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 247 260.00 | | | 247 260.00 |
DH Retained earnings | -5 532 281.00 | | | -5 532 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 537.00 | | | -49 537.00 |
DL TOTAL (I) | -3 727 467.00 | | | -3 727 467.00 |
DP Provisions for Risks | 184 846.00 | | | 184 846.00 |
DR TOTAL (IV) | 184 846.00 | | | 184 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 712 502.00 | | | 3 712 502.00 |
DX Trade payables and related accounts | 25 103.00 | | | 25 103.00 |
EC TOTAL (IV) | 3 737 606.00 | | | 3 737 606.00 |
EE Grand total (I to V) | 194 985.00 | | | 194 985.00 |
EG Accrued income and payables due within one year | 25 104.00 | | | 25 104.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 526.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 527.00 | |
FW Other purchases and external expenses | | | 42 587.00 | |
FX Taxes, duties, and similar payments | | | 378.00 | |
GE Other Expenses | | | 7 214.00 | |
GF Total Operating Expenses (II) | | | 50 180.00 | |
GG - OPERATING RESULT (I - II) | | | -49 652.00 | |
GN Positive exchange differences | | | 444.00 | |
GP Total financial income (V) | | | 444.00 | |
GS Negative differences of foreign exchange | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 537.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 972.00 | | | 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 509.00 | | | 50 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 537.00 | | | -49 537.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 185 372.00 | | 526.00 | 185 372.00 |
7C Grand total | 185 372.00 | | 526.00 | 185 372.00 |
UE of which provisions and reversals: - Operating | | | 526.00 | |
| |
| 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 | 25 104.00 | 25 104.00 | | 25 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712 502.00 | | | 3 712 502.00 |
UX Other trade receivables | 194 985.00 | | | 194 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 985.00 | 194 985.00 | | 194 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 737 606.00 | 25 104.00 | | 3 737 606.00 |
