| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 287.00 | | 2 287.00 | 2 287.00 |
BZ Other receivables | 55 011.00 | 55 011.00 | | 55 011.00 |
CD Marketable securities | | | | |
CJ TOTAL (II) | 55 011.00 | 55 011.00 | | 55 011.00 |
CO Grand total (0 to V) | 57 298.00 | 55 011.00 | 2 287.00 | 57 298.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 914 694.00 | 914 694.00 | | 914 694.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | -4 674 347.00 | -4 645 845.00 | | -4 674 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 324.00 | -28 501.00 | | -12 324.00 |
DL TOTAL (I) | -3 680 508.00 | -3 668 183.00 | | -3 680 508.00 |
DU Loans and Debts from Credit Institutions (3) | | 224.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 682 794.00 | 2 400 484.00 | | 3 682 794.00 |
DX Trade payables and related accounts | | 46 364.00 | | |
DY Tax and social security liabilities | | 214 696.00 | | |
EB Prepaid income (2) | | 1 427 263.00 | | |
EC TOTAL (IV) | 3 682 794.00 | 4 089 031.00 | | 3 682 794.00 |
EE Grand total (I to V) | 2 287.00 | 420 847.00 | | 2 287.00 |
EG Accrued income and payables due within one year | 3 682 794.00 | 4 089 031.00 | | 3 682 794.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 39 550.00 | |
FR Total operating income (I) | | | 39 550.00 | |
FW Other purchases and external expenses | | | 7 437.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 55 011.00 | |
GE Other Expenses | | | 294 139.00 | |
GF Total Operating Expenses (II) | | | 356 587.00 | |
GG - OPERATING RESULT (I - II) | | | -317 037.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 304 663.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 304 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 304 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 324.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 344 263.00 | 5 931.00 | | 344 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 587.00 | 34 432.00 | | 356 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 324.00 | -28 501.00 | | -12 324.00 |
| |
| 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 | 307 490.00 | | | 307 490.00 |
I3 DECREASES Total Financial Fixed Assets | 305 203.00 | | 2 287.00 | 305 203.00 |
I4 DECREASES Grand Total | 305 203.00 | | 2 287.00 | 305 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 490.00 | | | 307 490.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 55 011.00 | | | 55 011.00 |
VI Group and Associates | 3 682 794.00 | 3 682 794.00 | | 3 682 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 011.00 | 55 011.00 | | 55 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 682 794.00 | 3 682 794.00 | | 3 682 794.00 |
