| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 591.00 | 535.00 | 56.00 | 591.00 |
BB Receivables related to investments | 274.00 | | 274.00 | 274.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 785 785.00 | 41 785.00 | 1 744 000.00 | 1 785 785.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 607.00 | | 49 607.00 | 49 607.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 50 265.00 | | 50 265.00 | 50 265.00 |
CO Grand total (0 to V) | 1 836 051.00 | 41 785.00 | 1 794 266.00 | 1 836 051.00 |
CU Other investments | 1 784 921.00 | 41 250.00 | 1 743 671.00 | 1 784 921.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 623 680.00 | 1 623 680.00 | | 1 623 680.00 |
DD Legal reserve (1) | 13 814.00 | 13 814.00 | | 13 814.00 |
DG Other reserves | 262 458.00 | 262 458.00 | | 262 458.00 |
DH Retained earnings | -68 983.00 | | | -68 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 082.00 | -68 983.00 | | -55 082.00 |
DK Regulated provisions | | 2 019.00 | | |
DL TOTAL (I) | 1 775 888.00 | 1 832 988.00 | | 1 775 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 28 084.00 | | |
DX Trade payables and related accounts | 18 309.00 | 13 288.00 | | 18 309.00 |
DY Tax and social security liabilities | 69.00 | 75.00 | | 69.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EC TOTAL (IV) | 18 378.00 | 41 448.00 | | 18 378.00 |
EE Grand total (I to V) | 1 794 266.00 | 1 874 436.00 | | 1 794 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 815.00 | |
FX Taxes, duties, and similar payments | | | 310.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 15 295.00 | |
GG - OPERATING RESULT (I - II) | | | -15 295.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 750.00 | |
GU Total financial expenses (VI) | | | 13 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 045.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 359.00 | | | 11 359.00 |
HC Reversals of provisions and transfers of expenses | 2 019.00 | | | 2 019.00 |
HD Total exceptional income (VII) | 13 378.00 | | | 13 378.00 |
HE Exceptional expenses on management operations | 61.00 | 14.00 | | 61.00 |
HF Exceptional expenses on capital transactions | 39 353.00 | 33 000.00 | | 39 353.00 |
HG Exceptional depreciation and provisions | | 2 019.00 | | |
HH Total exceptional expenses (VIII) | 39 414.00 | 35 033.00 | | 39 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 036.00 | -35 033.00 | | -26 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 378.00 | | | 13 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 459.00 | 68 983.00 | | 68 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 082.00 | -68 983.00 | | -55 082.00 |
| |
| 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 | 18 309.00 | 18 309.00 | | 18 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 69.00 | 69.00 | | 69.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932.00 | 658.00 | 274.00 | 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 378.00 | 18 378.00 | | 18 378.00 |
