| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 530 042.00 | 1 380 125.00 | 149 917.00 | 1 530 042.00 |
BZ Other receivables | 244 668.00 | | 244 668.00 | 244 668.00 |
CJ TOTAL (II) | 244 668.00 | | 244 668.00 | 244 668.00 |
CO Grand total (0 to V) | 1 774 710.00 | 1 380 125.00 | 394 585.00 | 1 774 710.00 |
CU Other investments | 1 530 042.00 | 1 380 125.00 | 149 917.00 | 1 530 042.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 005.00 | 37 005.00 | | 37 005.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 28.00 | 16.00 | | 28.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -267 806.00 | 434 994.00 | | -267 806.00 |
DL TOTAL (I) | -227 073.00 | 475 715.00 | | -227 073.00 |
DP Provisions for Risks | 518 969.00 | 80 969.00 | | 518 969.00 |
DR TOTAL (IV) | 518 969.00 | 80 969.00 | | 518 969.00 |
DX Trade payables and related accounts | 4 004.00 | 4 997.00 | | 4 004.00 |
DY Tax and social security liabilities | 21 000.00 | 21 000.00 | | 21 000.00 |
EA Other liabilities | 77 684.00 | 77 684.00 | | 77 684.00 |
EC TOTAL (IV) | 102 689.00 | 103 681.00 | | 102 689.00 |
EE Grand total (I to V) | 394 585.00 | 660 365.00 | | 394 585.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 652.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 10 777.00 | |
GG - OPERATING RESULT (I - II) | | | -10 777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 160 430.00 | |
GM Reversals of provisions and transfers of expenses | | | 28 084.00 | |
GP Total financial income (V) | | | 188 514.00 | |
GQ Financial allocations to depreciation and provisions | | | 438 554.00 | |
GU Total financial expenses (VI) | | | 438 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -260 817.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 734.00 | | |
HD Total exceptional income (VII) | | 6 734.00 | | |
HE Exceptional expenses on management operations | | 30.00 | | |
HH Total exceptional expenses (VIII) | | 30.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 703.00 | | |
HK Income tax | 6 989.00 | 10 309.00 | | 6 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188 514.00 | 492 745.00 | | 188 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 320.00 | 57 752.00 | | 456 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -267 806.00 | 434 994.00 | | -267 806.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 969.00 | 438 045.00 | 46.00 | 80 969.00 |
7C Grand total | 80 969.00 | 438 045.00 | 46.00 | 80 969.00 |
| |
| 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 | 4 004.00 | 4 004.00 | | 4 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 684.00 | 77 684.00 | | 77 684.00 |
VI Group and Associates | 21 000.00 | 21 000.00 | | 21 000.00 |
VP Miscellaneous | 244 668.00 | | | 244 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 668.00 | 244 668.00 | | 244 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 688.00 | 102 688.00 | | 102 688.00 |
