| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 642 609.00 | 29 047.00 | 613 561.00 | 642 609.00 |
BJ TOTAL (I) | 642 610.00 | 29 047.00 | 613 562.00 | 642 610.00 |
BX Customers and related accounts | 520.00 | 435.00 | 85.00 | 520.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 260 865.00 | | 260 865.00 | 260 865.00 |
CJ TOTAL (II) | 280 738.00 | 435.00 | 280 302.00 | 280 738.00 |
CO Grand total (0 to V) | 923 348.00 | 29 483.00 | 893 865.00 | 923 348.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | 3 700 900.00 | | 3 700 900.00 |
DH Retained earnings | -6 778 293.00 | -6 624 351.00 | | -6 778 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 609.00 | -153 941.00 | | -83 609.00 |
DL TOTAL (I) | -3 161 003.00 | -3 077 393.00 | | -3 161 003.00 |
DP Provisions for Risks | | 15 033.00 | | |
DR TOTAL (IV) | | 15 033.00 | | |
DX Trade payables and related accounts | 1 984.00 | 10 631.00 | | 1 984.00 |
DY Tax and social security liabilities | 84.00 | 84.00 | | 84.00 |
EA Other liabilities | 4 052 800.00 | 4 058 800.00 | | 4 052 800.00 |
EC TOTAL (IV) | 4 054 869.00 | 4 069 516.00 | | 4 054 869.00 |
EE Grand total (I to V) | 893 865.00 | 1 007 156.00 | | 893 865.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 033.00 | |
FR Total operating income (I) | | | 15 033.00 | |
FW Other purchases and external expenses | | | 18 642.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 12 676.00 | |
GF Total Operating Expenses (II) | | | 31 318.00 | |
GG - OPERATING RESULT (I - II) | | | -16 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 94 525.00 | |
GP Total financial income (V) | | | 103 307.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 047.00 | |
GR Interest and similar expenses | | | 147 325.00 | |
GU Total financial expenses (VI) | | | 176 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -73 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 350.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 740.00 | 3 868.00 | | 5 740.00 |
HD Total exceptional income (VII) | 5 740.00 | 3 868.00 | | 5 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | 3 868.00 | | 5 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 081.00 | 100 812.00 | | 124 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 691.00 | 254 754.00 | | 207 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 609.00 | -153 941.00 | | -83 609.00 |
| |
| 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 | 1 984.00 | 1 984.00 | | 1 984.00 |
UL Receivables related to investments | 642 609.00 | 642 609.00 | | 642 609.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VI Group and Associates | 4 052 800.00 | 4 052 800.00 | | 4 052 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 481.00 | 662 481.00 | | 662 481.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 869.00 | 4 054 869.00 | | 4 054 869.00 |
