| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 574 878.00 | | 574 878.00 | 574 878.00 |
BZ Other receivables | 68 511.00 | | 68 511.00 | 68 511.00 |
CJ TOTAL (II) | 68 511.00 | | 68 511.00 | 68 511.00 |
CO Grand total (0 to V) | 643 389.00 | | 643 389.00 | 643 389.00 |
CU Other investments | 574 268.00 | | 574 268.00 | 574 268.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 581.00 | | 129 581.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -4 731 087.00 | -4 539 832.00 | | -4 731 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -619 492.00 | -191 256.00 | | -619 492.00 |
DL TOTAL (I) | -5 208 039.00 | -4 588 548.00 | | -5 208 039.00 |
DQ Provisions for Expenses | 1 483 270.00 | 896 213.00 | | 1 483 270.00 |
DR TOTAL (IV) | 1 483 270.00 | 896 213.00 | | 1 483 270.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 50.00 | | 20.00 |
DX Trade payables and related accounts | 33 080.00 | 32 938.00 | | 33 080.00 |
EA Other liabilities | 4 335 058.00 | 4 302 398.00 | | 4 335 058.00 |
EC TOTAL (IV) | 4 368 158.00 | 4 335 386.00 | | 4 368 158.00 |
EE Grand total (I to V) | 643 389.00 | 643 052.00 | | 643 389.00 |
| |
| 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 | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 991.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 116.00 | |
GG - OPERATING RESULT (I - II) | | | -2 116.00 | |
GR Interest and similar expenses | | | 30 319.00 | |
GU Total financial expenses (VI) | | | 30 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 435.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 102 542.00 | | |
HG Exceptional depreciation and provisions | 587 057.00 | 103 051.00 | | 587 057.00 |
HH Total exceptional expenses (VIII) | 587 057.00 | 205 593.00 | | 587 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -587 057.00 | -205 593.00 | | -587 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 122 990.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 619 492.00 | 314 245.00 | | 619 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -619 492.00 | -191 256.00 | | -619 492.00 |
| |
| 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 | 574 878.00 | | | 574 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 574 878.00 | |
I4 DECREASES Grand Total | | | 574 878.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 878.00 | | | 574 878.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 896 213.00 | 587 057.00 | | 896 213.00 |
7C Grand total | 896 213.00 | 587 057.00 | | 896 213.00 |
UJ - Exceptional | | 587 057.00 | | |
| |
| 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 | 33 080.00 | 33 080.00 | | 33 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
UT Other financial assets | 610.00 | | | 610.00 |
VB VAT | 24 551.00 | | | 24 551.00 |
VC Group and associates | 43 951.00 | | | 43 951.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 4 334 933.00 | | 4 334 933.00 | 4 334 933.00 |
VN Other taxes, similar payments | 6.00 | | | 6.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 121.00 | 24 560.00 | 44 561.00 | 69 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 368 158.00 | 33 225.00 | 4 334 933.00 | 4 368 158.00 |
