| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 44 700 115.00 | 23 316 000.00 | 21 384 115.00 | 44 700 115.00 |
BZ Other receivables | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 78 440.00 | | 78 440.00 | 78 440.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 79 207.00 | | 79 207.00 | 79 207.00 |
CO Grand total (0 to V) | 44 779 322.00 | 23 316 000.00 | 21 463 323.00 | 44 779 322.00 |
CU Other investments | 44 700 115.00 | 23 316 000.00 | 21 384 115.00 | 44 700 115.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 509 605.00 | 22 509 605.00 | | 22 509 605.00 |
DD Legal reserve (1) | 66 338.00 | 66 338.00 | | 66 338.00 |
DH Retained earnings | -719 565.00 | 470 637.00 | | -719 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -395 801.00 | -1 190 202.00 | | -395 801.00 |
DL TOTAL (I) | 21 460 577.00 | 21 856 378.00 | | 21 460 577.00 |
DX Trade payables and related accounts | 2 745.00 | 2 693.00 | | 2 745.00 |
EC TOTAL (IV) | 2 745.00 | 2 693.00 | | 2 745.00 |
EE Grand total (I to V) | 21 463 323.00 | 21 859 071.00 | | 21 463 323.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 506.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 581.00 | |
GG - OPERATING RESULT (I - II) | | | -10 581.00 | |
GK Income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 233.00 | |
GU Total financial expenses (VI) | | | 385 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -385 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -395 800.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 82.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 814.00 | 1 190 283.00 | | 395 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -395 801.00 | -1 190 202.00 | | -395 801.00 |
| |
| 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 | 44 700 115.00 | | | 44 700 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 700 115.00 | |
I4 DECREASES Grand Total | | | 44 700 115.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 700 115.00 | | | 44 700 115.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 22 930 766.00 | 385 233.00 | | 22 930 766.00 |
7C Grand total | 22 930 766.00 | 385 233.00 | | 22 930 766.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 745.00 | 2 745.00 | | 2 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 577.00 | | | 577.00 |
VS Prepaid expenses | 190.00 | | | 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767.00 | 767.00 | | 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 745.00 | 2 745.00 | | 2 745.00 |
