| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 1 495 232.00 | 1 393 932.00 | 101 300.00 | 1 495 232.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 117 257.00 | | 117 257.00 | 117 257.00 |
CJ TOTAL (II) | 1 612 656.00 | 1 393 932.00 | 218 724.00 | 1 612 656.00 |
CO Grand total (0 to V) | 1 612 656.00 | 1 393 932.00 | 218 724.00 | 1 612 656.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 318 600.00 | 326 700.00 | | 318 600.00 |
DB Share, merger, contribution premiums, etc. | 381.00 | 381.00 | | 381.00 |
DD Legal reserve (1) | 661 201.00 | 661 201.00 | | 661 201.00 |
DE Statutory or contractual reserves | 413 815.00 | 413 815.00 | | 413 815.00 |
DF Regulated reserves (1) | 7 536.00 | 7 536.00 | | 7 536.00 |
DH Retained earnings | -657 594.00 | | | -657 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -729 401.00 | -657 594.00 | | -729 401.00 |
DL TOTAL (I) | 14 539.00 | 752 039.00 | | 14 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 960.00 | 201 260.00 | | 187 960.00 |
DX Trade payables and related accounts | 16 226.00 | 16 276.00 | | 16 226.00 |
DY Tax and social security liabilities | | 23 983.00 | | |
EC TOTAL (IV) | 204 186.00 | 241 519.00 | | 204 186.00 |
EE Grand total (I to V) | 218 724.00 | 993 558.00 | | 218 724.00 |
EG Accrued income and payables due within one year | 204 186.00 | 241 519.00 | | 204 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 23 674.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 23 844.00 | |
GG - OPERATING RESULT (I - II) | | | -23 843.00 | |
GI Supported loss or transferred profit (IV) | | | 18 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 622.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 700.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 102 700.00 | | |
HF Exceptional expenses on capital transactions | | 999.00 | | |
HG Exceptional depreciation and provisions | 686 779.00 | 705 559.00 | | 686 779.00 |
HH Total exceptional expenses (VIII) | 686 779.00 | 706 558.00 | | 686 779.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 779.00 | -603 858.00 | | -686 779.00 |
HK Income tax | | 23 983.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3.00 | 102 702.00 | | 3.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 403.00 | 760 297.00 | | 729 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -729 401.00 | -657 594.00 | | -729 401.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 707 152.00 | 686 779.00 | | 707 152.00 |
7B Total provisions for depreciation | 707 152.00 | 686 779.00 | | 707 152.00 |
7C Grand total | 707 152.00 | 686 779.00 | | 707 152.00 |
UJ - Exceptional | | 686 779.00 | | |
| |
| 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 | 16 226.00 | 16 226.00 | | 16 226.00 |
VB VAT | 1 593.00 | | | 1 593.00 |
VI Group and Associates | 187 960.00 | 187 960.00 | | 187 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493 639.00 | | | 1 493 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 232.00 | 1 495 232.00 | | 1 495 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 186.00 | 204 186.00 | | 204 186.00 |
