| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 35 406.00 | 35 406.00 | | 35 406.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 35 558.00 | 35 406.00 | 152.00 | 35 558.00 |
BZ Other receivables | 94.00 | | 94.00 | 94.00 |
CF Cash and cash equivalents | 18 757.00 | | 18 757.00 | 18 757.00 |
CH Prepaid expenses | 20 454.00 | | 20 454.00 | 20 454.00 |
CJ TOTAL (II) | 39 305.00 | | 39 305.00 | 39 305.00 |
CO Grand total (0 to V) | 74 863.00 | 35 406.00 | 39 457.00 | 74 863.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 432.00 | 308 432.00 | | 308 432.00 |
DH Retained earnings | -549 284.00 | -330 875.00 | | -549 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -780 446.00 | -218 408.00 | | -780 446.00 |
DL TOTAL (I) | -1 021 297.00 | -240 852.00 | | -1 021 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 057 228.00 | 437 476.00 | | 1 057 228.00 |
DX Trade payables and related accounts | 3 527.00 | 3 393.00 | | 3 527.00 |
EC TOTAL (IV) | 1 060 755.00 | 440 869.00 | | 1 060 755.00 |
EE Grand total (I to V) | 39 457.00 | 200 018.00 | | 39 457.00 |
EG Accrued income and payables due within one year | 1 060 755.00 | 440 869.00 | | 1 060 755.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 213 699.00 | |
GB Operating Expenses - Provisions | | | 35 406.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 249 106.00 | |
GG - OPERATING RESULT (I - II) | | | -249 106.00 | |
GR Interest and similar expenses | | | 10 565.00 | |
GU Total financial expenses (VI) | | | 10 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 671.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 520 775.00 | | | 520 775.00 |
HH Total exceptional expenses (VIII) | 520 775.00 | | | 520 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520 775.00 | | | -520 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 780 446.00 | 218 408.00 | | 780 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -780 446.00 | -218 408.00 | | -780 446.00 |
| |
| 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 | 67 491.00 | | 3 067.00 | 67 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 152.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 35 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 406.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 339.00 | | 3 067.00 | 32 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 152.00 | | | 35 152.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | 35 406.00 | | |
7B Total provisions for depreciation | | 35 406.00 | | |
7C Grand total | | 35 406.00 | | |
UE of which provisions and reversals: - Operating | | 35 406.00 | | |
| |
| 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 | 3 527.00 | 3 527.00 | | 3 527.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 057 228.00 | 1 057 228.00 | | 1 057 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94.00 | | | 94.00 |
VS Prepaid expenses | 20 454.00 | | | 20 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 701.00 | 20 701.00 | | 20 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 755.00 | 1 060 755.00 | | 1 060 755.00 |
