| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 137.00 | | 137.00 | 137.00 |
BJ TOTAL (I) | 1 894 108.00 | 1 844 519.00 | 49 589.00 | 1 894 108.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 1 894 108.00 | 1 844 519.00 | 49 589.00 | 1 894 108.00 |
CU Other investments | 1 893 971.00 | 1 844 519.00 | 49 452.00 | 1 893 971.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 619 200.00 | 3 619 200.00 | | 3 619 200.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | -3 592 431.00 | -3 573 499.00 | | -3 592 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 716.00 | -18 932.00 | | -16 716.00 |
DL TOTAL (I) | 19 363.00 | 36 080.00 | | 19 363.00 |
DU Loans and Debts from Credit Institutions (3) | 26 180.00 | 17 180.00 | | 26 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 800.00 | | |
DX Trade payables and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
EA Other liabilities | 45.00 | 45.00 | | 45.00 |
EC TOTAL (IV) | 30 226.00 | 24 026.00 | | 30 226.00 |
EE Grand total (I to V) | 49 589.00 | 60 106.00 | | 49 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 950.00 | |
FR Total operating income (I) | | | 17 950.00 | |
FW Other purchases and external expenses | | | 8 521.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 17 951.00 | |
GF Total Operating Expenses (II) | | | 26 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 598.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 096.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 8 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 712.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | | | 22.00 |
HC Reversals of provisions and transfers of expenses | | 1 786 203.00 | | |
HD Total exceptional income (VII) | 22.00 | 1 786 203.00 | | 22.00 |
HF Exceptional expenses on capital transactions | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | 1 786 203.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 978.00 | 1 808 860.00 | | 17 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 694.00 | 1 827 792.00 | | 34 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 716.00 | -18 932.00 | | -16 716.00 |
| |
| 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 | 26 180.00 | 26 180.00 | | 26 180.00 |
8C Staff and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 226.00 | 30 226.00 | | 30 226.00 |
