| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 522 232.00 | 8 458 913.00 | 63 319.00 | 8 522 232.00 |
BZ Other receivables | 23 596.00 | | 23 596.00 | 23 596.00 |
CF Cash and cash equivalents | 23 642.00 | | 23 642.00 | 23 642.00 |
CJ TOTAL (II) | 47 238.00 | | 47 238.00 | 47 238.00 |
CO Grand total (0 to V) | 8 569 470.00 | 8 458 913.00 | 110 557.00 | 8 569 470.00 |
CU Other investments | 8 522 232.00 | 8 458 913.00 | 63 319.00 | 8 522 232.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 852 422.00 | 11 103 334.00 | | 12 852 422.00 |
DD Legal reserve (1) | 110 126.00 | 110 126.00 | | 110 126.00 |
DH Retained earnings | -11 197 800.00 | -10 822 409.00 | | -11 197 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 749 548.00 | -375 391.00 | | -1 749 548.00 |
DK Regulated provisions | 71 762.00 | 71 762.00 | | 71 762.00 |
DL TOTAL (I) | 86 961.00 | 87 421.00 | | 86 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 596.00 | | | 23 596.00 |
DX Trade payables and related accounts | | 16 085.00 | | |
DY Tax and social security liabilities | | 10 669.00 | | |
EC TOTAL (IV) | 23 596.00 | 26 753.00 | | 23 596.00 |
EE Grand total (I to V) | 110 557.00 | 114 174.00 | | 110 557.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 460.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 460.00 | |
GG - OPERATING RESULT (I - II) | | | -460.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 749 108.00 | |
GU Total financial expenses (VI) | | | 1 749 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 749 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 749 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 15 245.00 | | 20.00 |
HB Exceptional income from capital transactions | | 801 805.00 | | |
HD Total exceptional income (VII) | 20.00 | 817 050.00 | | 20.00 |
HE Exceptional expenses on management operations | | 89.00 | | |
HF Exceptional expenses on capital transactions | | 4 530 494.00 | | |
HH Total exceptional expenses (VIII) | | 4 530 583.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20.00 | -3 713 532.00 | | 20.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 4 567 405.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 749 568.00 | 4 942 797.00 | | 1 749 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 749 548.00 | -375 391.00 | | -1 749 548.00 |
| |
| 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 | 6 773 124.00 | | 1 749 108.00 | 6 773 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 522 232.00 | |
I4 DECREASES Grand Total | | | 8 522 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 773 124.00 | | 1 749 108.00 | 6 773 124.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 762.00 | | | 71 762.00 |
7B Total provisions for depreciation | 6 709 805.00 | 1 749 108.00 | | 6 709 805.00 |
7C Grand total | 6 781 567.00 | 1 749 108.00 | | 6 781 567.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 749 108.00 | | |
