| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 750 000.00 | 700 000.00 | 50 000.00 | 750 000.00 |
BJ TOTAL (I) | 750 000.00 | 700 000.00 | 50 000.00 | 750 000.00 |
BZ Other receivables | 3 350 557.00 | | 3 350 557.00 | 3 350 557.00 |
CF Cash and cash equivalents | 825 484.00 | | 825 484.00 | 825 484.00 |
CH Prepaid expenses | 698.00 | | 698.00 | 698.00 |
CJ TOTAL (II) | 4 176 739.00 | | 4 176 739.00 | 4 176 739.00 |
CO Grand total (0 to V) | 4 926 739.00 | 700 000.00 | 4 226 739.00 | 4 926 739.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -242 444.00 | -3 598 397.00 | | -242 444.00 |
DL TOTAL (I) | -89 995.00 | -3 445 948.00 | | -89 995.00 |
DP Provisions for Risks | 4 296 142.00 | 4 311 689.00 | | 4 296 142.00 |
DR TOTAL (IV) | 4 296 142.00 | 4 311 689.00 | | 4 296 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 305 656.00 | | |
DX Trade payables and related accounts | 20 550.00 | 28 968.00 | | 20 550.00 |
DY Tax and social security liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 20 592.00 | 334 626.00 | | 20 592.00 |
EE Grand total (I to V) | 4 226 739.00 | 1 200 368.00 | | 4 226 739.00 |
EG Accrued income and payables due within one year | 20 592.00 | 26 968.00 | | 20 592.00 |
| |
| 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 | | | 15 547.00 | |
FR Total operating income (I) | | | 15 547.00 | |
FU Purchases of raw materials and other supplies | | | 29 200.00 | |
FW Other purchases and external expenses | | | 227 932.00 | |
FX Taxes, duties, and similar payments | | | 4 143.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 261 280.00 | |
GG - OPERATING RESULT (I - II) | | | -245 733.00 | |
GK Income from other securities and fixed asset receivables | | | 3 290.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -242 444.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 630.00 | | |
HD Total exceptional income (VII) | | 40 630.00 | | |
HE Exceptional expenses on management operations | | 1 470 244.00 | | |
HH Total exceptional expenses (VIII) | | 1 470 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 429 614.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 837.00 | 1 435 350.00 | | 18 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 280.00 | 5 033 746.00 | | 261 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -242 444.00 | -3 598 397.00 | | -242 444.00 |
| |
| 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 | 700 000.00 | 50 000.00 | | 700 000.00 |
I4 DECREASES Grand Total | | | 750 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 000.00 | 50 000.00 | | 700 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 4 311 689.00 | | 15 547.00 | 4 311 689.00 |
7C Grand total | 4 311 689.00 | | 15 547.00 | 4 311 689.00 |
UE of which provisions and reversals: - Operating | | | 15 547.00 | |
| |
| 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 | 20 550.00 | 20 550.00 | | 20 550.00 |
VS Prepaid expenses | 698.00 | | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 351 255.00 | 33 559.00 | 3 317 696.00 | 3 351 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 592.00 | 20 592.00 | | 20 592.00 |
