| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 826 069.00 | 9 809 778.00 | 16 291.00 | 9 826 069.00 |
BZ Other receivables | 449 143.00 | | 449 143.00 | 449 143.00 |
CJ TOTAL (II) | 449 143.00 | | 449 143.00 | 449 143.00 |
CO Grand total (0 to V) | 10 275 212.00 | 9 809 778.00 | 465 434.00 | 10 275 212.00 |
CU Other investments | 9 826 069.00 | 9 809 778.00 | 16 291.00 | 9 826 069.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 450 805.00 | 2 450 805.00 | | 2 450 805.00 |
DH Retained earnings | -2 305 922.00 | -936 425.00 | | -2 305 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -370 575.00 | -1 369 497.00 | | -370 575.00 |
DL TOTAL (I) | -225 691.00 | 144 883.00 | | -225 691.00 |
DP Provisions for Risks | 682 000.00 | 317 000.00 | | 682 000.00 |
DR TOTAL (IV) | 682 000.00 | 317 000.00 | | 682 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 649.00 | | | 6 649.00 |
DX Trade payables and related accounts | 1 350.00 | 4 395.00 | | 1 350.00 |
EA Other liabilities | 1 126.00 | 1 126.00 | | 1 126.00 |
EC TOTAL (IV) | 9 125.00 | 5 521.00 | | 9 125.00 |
EE Grand total (I to V) | 465 434.00 | 467 404.00 | | 465 434.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 070.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 272.00 | |
GP Total financial income (V) | | | 10 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 371 000.00 | |
GR Interest and similar expenses | | | 6 649.00 | |
GU Total financial expenses (VI) | | | 377 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -367 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -370 575.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 504.00 | | |
HD Total exceptional income (VII) | | 6 504.00 | | |
HF Exceptional expenses on capital transactions | | 3 811.00 | | |
HH Total exceptional expenses (VIII) | | 3 811.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 693.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 287.00 | 6 509.00 | | 10 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 380 862.00 | 1 376 006.00 | | 380 862.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -370 575.00 | -1 369 497.00 | | -370 575.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 317.00 | 371.00 | -6.00 | 317.00 |
7C Grand total | 317.00 | 371.00 | -6.00 | 317.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 449.00 | | | 449.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449.00 | | 455.00 | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1.00 | | | 1.00 |
