| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 270 447.00 | 270 447.00 | | 270 447.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 270 447.00 | 270 447.00 | | 270 447.00 |
BZ Other receivables | 727 161.00 | | 727 161.00 | 727 161.00 |
CF Cash and cash equivalents | 8 937.00 | | 8 937.00 | 8 937.00 |
CJ TOTAL (II) | 736 098.00 | | 736 098.00 | 736 098.00 |
CO Grand total (0 to V) | 1 006 544.00 | 270 447.00 | 736 098.00 | 1 006 544.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -31 904 869.00 | -32 076 662.00 | | -31 904 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 217.00 | 171 794.00 | | -85 217.00 |
DL TOTAL (I) | -31 110 086.00 | -31 024 869.00 | | -31 110 086.00 |
DP Provisions for Risks | 686 063.00 | 686 063.00 | | 686 063.00 |
DR TOTAL (IV) | 686 063.00 | 686 063.00 | | 686 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 147.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 28 085 129.00 | 28 085 129.00 | | 28 085 129.00 |
DX Trade payables and related accounts | 17 580.00 | 7 116.00 | | 17 580.00 |
EA Other liabilities | 3 057 412.00 | 2 970 412.00 | | 3 057 412.00 |
EC TOTAL (IV) | 31 160 121.00 | 31 068 803.00 | | 31 160 121.00 |
EE Grand total (I to V) | 736 098.00 | 729 997.00 | | 736 098.00 |
| |
| 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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 41 994.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 572.00 | |
GF Total Operating Expenses (II) | | | 42 566.00 | |
GG - OPERATING RESULT (I - II) | | | -42 566.00 | |
GR Interest and similar expenses | | | 39 814.00 | |
GU Total financial expenses (VI) | | | 39 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 728.00 | | |
HF Exceptional expenses on capital transactions | 2 836.00 | | | 2 836.00 |
HH Total exceptional expenses (VIII) | 2 836.00 | 728.00 | | 2 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 836.00 | -728.00 | | -2 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 175 290.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 217.00 | 3 497.00 | | 85 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -85 217.00 | 171 794.00 | | -85 217.00 |
| |
| 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 | 273 283.00 | | | 273 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 836.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 836.00 | | |
I4 DECREASES Grand Total | | 2 836.00 | 270 447.00 | |
IO DECREASES Total including other intangible assets | | | 270 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 447.00 | | | 270 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | | 2 836.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 270 447.00 | | | 270 447.00 |
PE DEPRECIATION Total including other intangible assets | 270 447.00 | | | 270 447.00 |
| |
| 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 | 686 063.00 | | | 686 063.00 |
7C Grand total | 686 063.00 | | | 686 063.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 28 085 129.00 | | 28 085 129.00 | 28 085 129.00 |
8B Suppliers and Related Accounts | 17 580.00 | 17 580.00 | | 17 580.00 |
VI Group and Associates | 3 057 412.00 | | 3 057 412.00 | 3 057 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 727 161.00 | | | 727 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 161.00 | 727 161.00 | | 727 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 160 121.00 | 17 580.00 | 31 142 541.00 | 31 160 121.00 |
