| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 269 388.00 | 120 735.00 | 148 653.00 | 269 388.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 202 723.00 | | 202 723.00 | 202 723.00 |
CJ TOTAL (II) | 472 111.00 | 120 735.00 | 351 376.00 | 472 111.00 |
CO Grand total (0 to V) | 472 111.00 | 120 735.00 | 351 376.00 | 472 111.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DD Legal reserve (1) | 253 953.00 | 253 953.00 | | 253 953.00 |
DH Retained earnings | -9 569 315.00 | -9 436 084.00 | | -9 569 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 997.00 | -133 231.00 | | -63 997.00 |
DL TOTAL (I) | -379 358.00 | -315 361.00 | | -379 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 211.00 | 1 201 317.00 | | 675 211.00 |
DX Trade payables and related accounts | 23 021.00 | 40 481.00 | | 23 021.00 |
EA Other liabilities | 32 502.00 | 32 502.00 | | 32 502.00 |
EC TOTAL (IV) | 730 734.00 | 1 274 300.00 | | 730 734.00 |
EE Grand total (I to V) | 351 376.00 | 958 938.00 | | 351 376.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 377.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 453.00 | |
GG - OPERATING RESULT (I - II) | | | -29 453.00 | |
GP Total financial income (V) | | | 774.00 | |
GR Interest and similar expenses | | | 35 317.00 | |
GU Total financial expenses (VI) | | | 35 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -63 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 774.00 | | | 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 770.00 | 133 231.00 | | 64 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -63 997.00 | -133 231.00 | | -63 997.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 735.00 | | | 120 735.00 |
7B Total provisions for depreciation | 120 735.00 | | | 120 735.00 |
7C Grand total | 120 735.00 | | | 120 735.00 |
| |
| 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 | 23 021.00 | 23 021.00 | | 23 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 707 714.00 | 707 714.00 | | 707 714.00 |
VC Group and associates | 683.00 | | | 683.00 |
VM Income taxes | 115 467.00 | | | 115 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 237.00 | | | 153 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 388.00 | 269 388.00 | | 269 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 730 734.00 | 730 734.00 | | 730 734.00 |
