| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 850.00 | 1 850.00 | | 1 850.00 |
BB Receivables related to investments | 5 256.00 | 5 256.00 | | 5 256.00 |
BH Other financial assets | 2 806.00 | | 2 806.00 | 2 806.00 |
BJ TOTAL (I) | 3 541 676.00 | 978 666.00 | 2 563 010.00 | 3 541 676.00 |
BX Customers and related accounts | 206 172.00 | | 206 172.00 | 206 172.00 |
BZ Other receivables | 143 408.00 | | 143 408.00 | 143 408.00 |
CF Cash and cash equivalents | 4 056.00 | | 4 056.00 | 4 056.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 353 638.00 | | 353 638.00 | 353 638.00 |
CO Grand total (0 to V) | 3 895 315.00 | 978 666.00 | 2 916 649.00 | 3 895 315.00 |
CU Other investments | 3 531 764.00 | 971 560.00 | 2 560 204.00 | 3 531 764.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 058 568.00 | 1 058 568.00 | | 1 058 568.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 156 632.00 | 1 156 632.00 | | 1 156 632.00 |
DH Retained earnings | -1 864 294.00 | -2 085 358.00 | | -1 864 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 732.00 | 221 064.00 | | -16 732.00 |
DL TOTAL (I) | 338 173.00 | 354 905.00 | | 338 173.00 |
DQ Provisions for Expenses | 255 903.00 | 265 968.00 | | 255 903.00 |
DR TOTAL (IV) | 255 903.00 | 265 968.00 | | 255 903.00 |
DU Loans and Debts from Credit Institutions (3) | 476 054.00 | 732 693.00 | | 476 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 744 400.00 | 1 451 126.00 | | 1 744 400.00 |
DX Trade payables and related accounts | 27 949.00 | 20 145.00 | | 27 949.00 |
DY Tax and social security liabilities | 72 366.00 | 67 466.00 | | 72 366.00 |
DZ Fixed asset liabilities and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
EC TOTAL (IV) | 2 322 572.00 | 2 273 232.00 | | 2 322 572.00 |
EE Grand total (I to V) | 2 916 649.00 | 2 894 106.00 | | 2 916 649.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 398.00 | | 17 398.00 | 17 398.00 |
FJ Net sales | 17 398.00 | | 17 398.00 | 17 398.00 |
FR Total operating income (I) | | | 17 398.00 | |
FW Other purchases and external expenses | | | 32 552.00 | |
FX Taxes, duties, and similar payments | | | 440.00 | |
GF Total Operating Expenses (II) | | | 32 992.00 | |
GG - OPERATING RESULT (I - II) | | | -15 593.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 181.00 | |
GU Total financial expenses (VI) | | | 11 181.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 10 065.00 | 253 745.00 | | 10 065.00 |
HD Total exceptional income (VII) | 10 065.00 | 253 746.00 | | 10 065.00 |
HE Exceptional expenses on management operations | 22.00 | 207.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 83 000.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 83 207.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 043.00 | 170 539.00 | | 10 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 463.00 | 355 057.00 | | 27 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 195.00 | 133 993.00 | | 44 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 732.00 | 221 064.00 | | -16 732.00 |
| |
| 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 | 265 969.00 | | 10 065.00 | 265 969.00 |
7C Grand total | 265 969.00 | | 10 065.00 | 265 969.00 |
| |
| 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 | 1 744 401.00 | 1 744 401.00 | | 1 744 401.00 |
8B Suppliers and Related Accounts | 27 950.00 | 27 950.00 | | 27 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 476 055.00 | 476 055.00 | | 476 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 367.00 | 72 367.00 | | 72 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 644.00 | 349 582.00 | 8 062.00 | 357 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 572.00 | 2 322 572.00 | | 2 322 572.00 |
