| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 14 268.00 | 14 268.00 | | 14 268.00 |
CD Marketable securities | 16 971.00 | 16 971.00 | | 16 971.00 |
CF Cash and cash equivalents | 116.00 | | 116.00 | 116.00 |
CJ TOTAL (II) | 31 355.00 | 31 239.00 | 116.00 | 31 355.00 |
CO Grand total (0 to V) | 31 355.00 | 31 239.00 | 116.00 | 31 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 679 221.00 | 679 221.00 | | 679 221.00 |
DB Share, merger, contribution premiums, etc. | 457 395.00 | 457 395.00 | | 457 395.00 |
DH Retained earnings | -17 972 739.00 | -17 971 677.00 | | -17 972 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 759.00 | -1 062.00 | | -31 759.00 |
DL TOTAL (I) | -16 867 882.00 | -16 836 123.00 | | -16 867 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 792 446.00 | 16 789 816.00 | | 16 792 446.00 |
DX Trade payables and related accounts | 3 000.00 | 3 720.00 | | 3 000.00 |
DY Tax and social security liabilities | 14 945.00 | 15 008.00 | | 14 945.00 |
EA Other liabilities | 57 607.00 | 57 607.00 | | 57 607.00 |
EC TOTAL (IV) | 16 867 998.00 | 16 866 151.00 | | 16 867 998.00 |
EE Grand total (I to V) | 116.00 | 30 028.00 | | 116.00 |
EG Accrued income and payables due within one year | 75 552.00 | 76 335.00 | | 75 552.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 12.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 268.00 | |
GF Total Operating Expenses (II) | | | 16 135.00 | |
GG - OPERATING RESULT (I - II) | | | -16 135.00 | |
GL Other interest and similar income | | | 1 347.00 | |
GP Total financial income (V) | | | 1 347.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 971.00 | |
GU Total financial expenses (VI) | | | 16 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 759.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 347.00 | 1 305.00 | | 1 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 106.00 | 2 367.00 | | 33 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 759.00 | -1 062.00 | | -31 759.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 31 239.00 | | |
7B Total provisions for depreciation | | 31 239.00 | | |
7C Grand total | | 31 239.00 | | |
UE of which provisions and reversals: - Operating | | 14 268.00 | | |
UG - Financial | | 16 971.00 | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8E Income Taxes | 14 926.00 | 14 926.00 | | 14 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 607.00 | 57 607.00 | | 57 607.00 |
VI Group and Associates | 16 792 446.00 | | 16 792 446.00 | 16 792 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 19.00 | 19.00 | | 19.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 268.00 | | | 14 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 268.00 | 14 268.00 | | 14 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 867 998.00 | 75 552.00 | 16 792 446.00 | 16 867 998.00 |
