| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 7 565.00 | | 7 565.00 | 7 565.00 |
BZ Other receivables | 108 978.00 | | 108 978.00 | 108 978.00 |
CJ TOTAL (II) | 116 543.00 | | 116 543.00 | 116 543.00 |
CO Grand total (0 to V) | 116 543.00 | | 116 543.00 | 116 543.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700 000.00 | 7 700 000.00 | | 7 700 000.00 |
DB Share, merger, contribution premiums, etc. | 3 065 461.00 | 3 065 461.00 | | 3 065 461.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 24 271.00 | 24 271.00 | | 24 271.00 |
DH Retained earnings | -13 820 092.00 | -13 880 705.00 | | -13 820 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 452.00 | 60 613.00 | | -29 452.00 |
DL TOTAL (I) | -3 009 812.00 | -2 980 360.00 | | -3 009 812.00 |
DQ Provisions for Expenses | 276 600.00 | 458 000.00 | | 276 600.00 |
DR TOTAL (IV) | 276 600.00 | 458 000.00 | | 276 600.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 940.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DX Trade payables and related accounts | 45 384.00 | 53 452.00 | | 45 384.00 |
DY Tax and social security liabilities | 1 161.00 | 4 519.00 | | 1 161.00 |
EA Other liabilities | 2 803 210.00 | 2 708 635.00 | | 2 803 210.00 |
EC TOTAL (IV) | 2 849 755.00 | 2 768 545.00 | | 2 849 755.00 |
EE Grand total (I to V) | 116 543.00 | 246 185.00 | | 116 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 820.00 | | 9 820.00 | 9 820.00 |
FJ Net sales | 9 820.00 | | 9 820.00 | 9 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 949.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 108 771.00 | |
FW Other purchases and external expenses | | | 83 049.00 | |
FX Taxes, duties, and similar payments | | | 21 784.00 | |
FY Salaries and Wages | | | 75 479.00 | |
FZ Social Security Contributions | | | 1 260.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 181 693.00 | |
GG - OPERATING RESULT (I - II) | | | -72 922.00 | |
GR Interest and similar expenses | | | 14 638.00 | |
GU Total financial expenses (VI) | | | 14 638.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 167.00 | 9 643.00 | | 5 167.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | 485 705.00 | | 200 000.00 |
HD Total exceptional income (VII) | 205 167.00 | 495 348.00 | | 205 167.00 |
HE Exceptional expenses on management operations | 128 460.00 | 421 593.00 | | 128 460.00 |
HG Exceptional depreciation and provisions | 18 600.00 | | | 18 600.00 |
HH Total exceptional expenses (VIII) | 147 060.00 | 421 593.00 | | 147 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 58 107.00 | 73 754.00 | | 58 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 313 938.00 | 719 590.00 | | 313 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 390.00 | 658 978.00 | | 343 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 452.00 | 60 613.00 | | -29 452.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 458.00 | 19.00 | 200.00 | 458.00 |
7C Grand total | 458.00 | 19.00 | 200.00 | 458.00 |
UJ - Exceptional | | 19.00 | 200.00 | |
| |
| 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 | 45.00 | 45.00 | | 45.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 803.00 | 2 754.00 | 7.00 | 2 803.00 |
VA Doubtful or disputed receivables | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117.00 | 117.00 | | 117.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 849.00 | 2 800.00 | 7.00 | 2 849.00 |
