| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 326.00 | | 1 326.00 | 1 326.00 |
BJ TOTAL (I) | 1 351.00 | | 1 351.00 | 1 351.00 |
BZ Other receivables | 126 139.00 | | 126 139.00 | 126 139.00 |
CD Marketable securities | 102 378.00 | 2 161.00 | 100 216.00 | 102 378.00 |
CF Cash and cash equivalents | 410 667.00 | | 410 667.00 | 410 667.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 639 333.00 | 2 161.00 | 637 171.00 | 639 333.00 |
CO Grand total (0 to V) | 640 685.00 | 2 161.00 | 638 523.00 | 640 685.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -861 375.00 | | | -861 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 744.00 | | | -5 744.00 |
DL TOTAL (I) | -859 420.00 | | | -859 420.00 |
DU Loans and Debts from Credit Institutions (3) | 298.00 | | | 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 484 221.00 | | | 1 484 221.00 |
DX Trade payables and related accounts | 424.00 | | | 424.00 |
EA Other liabilities | 13 000.00 | | | 13 000.00 |
EC TOTAL (IV) | 1 497 943.00 | | | 1 497 943.00 |
EE Grand total (I to V) | 638 523.00 | | | 638 523.00 |
EG Accrued income and payables due within one year | 1 497 943.00 | | | 1 497 943.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | | | 298.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 960.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 124.00 | |
GG - OPERATING RESULT (I - II) | | | -3 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 157.00 | |
GP Total financial income (V) | | | 21 157.00 | |
GR Interest and similar expenses | | | 22 023.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 22 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 995.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 749.00 | | | 1 749.00 |
HH Total exceptional expenses (VIII) | 1 749.00 | | | 1 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | | | -1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 157.00 | | | 21 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 902.00 | | | 26 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 744.00 | | | -5 744.00 |
| |
| 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 | 1 351.00 | | 25.00 | 1 351.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | | 1 351.00 | |
IO DECREASES Total including other intangible assets | | | 1 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 326.00 | | | 1 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 25.00 | 25.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 23 319.00 | | 21 157.00 | 23 319.00 |
7B Total provisions for depreciation | 23 319.00 | | 21 157.00 | 23 319.00 |
7C Grand total | 23 319.00 | | 21 157.00 | 23 319.00 |
UG - Financial | | | 21 157.00 | |
| |
| 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 | 424.00 | 424.00 | | 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 000.00 | 13 000.00 | | 13 000.00 |
VB VAT | 124 639.00 | | | 124 639.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VI Group and Associates | 1 484 221.00 | 1 484 221.00 | | 1 484 221.00 |
VP Miscellaneous | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 148.00 | | | 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 287.00 | 126 287.00 | | 126 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 497 943.00 | 1 497 943.00 | | 1 497 943.00 |
