| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 096.00 | 4 096.00 | | 4 096.00 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 120 248.00 | 4 096.00 | 116 152.00 | 120 248.00 |
BZ Other receivables | 7 893 710.00 | 816 392.00 | 7 077 318.00 | 7 893 710.00 |
CD Marketable securities | 151 178.00 | | 151 179.00 | 151 178.00 |
CF Cash and cash equivalents | 26 185.00 | | 26 185.00 | 26 185.00 |
CJ TOTAL (II) | 8 071 074.00 | 816 392.00 | 7 254 682.00 | 8 071 074.00 |
CO Grand total (0 to V) | 8 191 322.00 | 820 488.00 | 7 370 835.00 | 8 191 322.00 |
CU Other investments | 116 052.00 | | 116 052.00 | 116 052.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 7 600 670.00 | 7 600 670.00 | | 7 600 670.00 |
DH Retained earnings | 71 067.00 | | | 71 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -591 763.00 | 71 067.00 | | -591 763.00 |
DL TOTAL (I) | 7 121 898.00 | 7 713 661.00 | | 7 121 898.00 |
DX Trade payables and related accounts | 8 459.00 | 188 279.00 | | 8 459.00 |
DY Tax and social security liabilities | | 12 539.00 | | |
EC TOTAL (IV) | 8 459.00 | 200 818.00 | | 8 459.00 |
ED (V) | 240 477.00 | | | 240 477.00 |
EE Grand total (I to V) | 7 370 835.00 | 7 914 479.00 | | 7 370 835.00 |
EG Accrued income and payables due within one year | 8 459.00 | 200 818.00 | | 8 459.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -173 852.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 816 392.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 642 616.00 | |
GG - OPERATING RESULT (I - II) | | | -642 616.00 | |
GH Attributed profit or transferred loss (III) | | | 15 842.00 | |
GI Supported loss or transferred profit (IV) | | | 2 929.00 | |
GK Income from other securities and fixed asset receivables | | | 37 543.00 | |
GL Other interest and similar income | | | 398.00 | |
GP Total financial income (V) | | | 37 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -591 763.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 10 966.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 782.00 | 85 984.00 | | 53 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 545.00 | 14 916.00 | | 645 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -591 763.00 | 71 067.00 | | -591 763.00 |
| |
| 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 | 120 248.00 | | | 120 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 152.00 | |
I4 DECREASES Grand Total | | | 120 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 096.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 152.00 | | | 116 152.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 096.00 | | | 4 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 096.00 | | | 4 096.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 816 392.00 | | |
7B Total provisions for depreciation | | 816 392.00 | | |
7C Grand total | | 816 392.00 | | |
UE of which provisions and reversals: - Operating | | 816 392.00 | | |
