| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
BJ TOTAL (I) | 9 036.00 | | 9 036.00 | 9 036.00 |
BZ Other receivables | 112 286.00 | | 112 286.00 | 112 286.00 |
CF Cash and cash equivalents | 12 861.00 | | 12 861.00 | 12 861.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 125 147.00 | | 125 147.00 | 125 147.00 |
CO Grand total (0 to V) | 134 183.00 | | 134 183.00 | 134 183.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | | 435 238.00 | | |
DH Retained earnings | -4 384.00 | | | -4 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 622.00 | -439 623.00 | | -95 622.00 |
DK Regulated provisions | | 1 004.00 | | |
DL TOTAL (I) | -90 006.00 | 6 620.00 | | -90 006.00 |
DM Proceeds from equity securities issues | | 3 000.00 | | |
DN Conditional advances | 200 230.00 | 186 442.00 | | 200 230.00 |
DO TOTAL (II) | 200 230.00 | 189 442.00 | | 200 230.00 |
DX Trade payables and related accounts | 21 334.00 | 16 825.00 | | 21 334.00 |
DY Tax and social security liabilities | 957.00 | 2 967.00 | | 957.00 |
EA Other liabilities | 1 668.00 | 3 823.00 | | 1 668.00 |
EC TOTAL (IV) | 23 960.00 | 23 615.00 | | 23 960.00 |
EE Grand total (I to V) | 134 183.00 | 219 676.00 | | 134 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | -2.00 | | -2.00 | -2.00 |
FG Production sold - services | | | | |
FJ Net sales | -2.00 | | -2.00 | -2.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 413.00 | |
FQ Other income | | | 836.00 | |
FR Total operating income (I) | | | 313 247.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 76 489.00 | |
FX Taxes, duties, and similar payments | | | 2 159.00 | |
FY Salaries and Wages | | | 3 078.00 | |
FZ Social Security Contributions | | | 1 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 246.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GE Other Expenses | | | 8 150.00 | |
GF Total Operating Expenses (II) | | | 313 249.00 | |
GG - OPERATING RESULT (I - II) | | | -2.00 | |
GL Other interest and similar income | | | 3 479.00 | |
GP Total financial income (V) | | | 3 479.00 | |
GR Interest and similar expenses | | | 5 147.00 | |
GU Total financial expenses (VI) | | | 5 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 670.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 856.00 | | |
HC Reversals of provisions and transfers of expenses | 853 462.00 | 499 752.00 | | 853 462.00 |
HD Total exceptional income (VII) | 853 462.00 | 504 608.00 | | 853 462.00 |
HE Exceptional expenses on management operations | 86 452.00 | 111 881.00 | | 86 452.00 |
HF Exceptional expenses on capital transactions | 405 246.00 | 26 486.00 | | 405 246.00 |
HG Exceptional depreciation and provisions | 461 716.00 | 682 857.00 | | 461 716.00 |
HH Total exceptional expenses (VIII) | 953 414.00 | 821 224.00 | | 953 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 952.00 | -316 616.00 | | -99 952.00 |
HK Income tax | -6 000.00 | -745.00 | | -6 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 188.00 | 923 929.00 | | 1 170 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 810.00 | 1 363 552.00 | | 1 265 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 622.00 | -439 623.00 | | -95 622.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 494 609.00 | | 208.00 | 494 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 036.00 | |
I4 DECREASES Grand Total | | 485 781.00 | 9 036.00 | |
IO DECREASES Total including other intangible assets | | 221 593.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 264 188.00 | | |
KD ACQUISITIONS Total including other intangible assets | 221 593.00 | | | 221 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 188.00 | | | 264 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 828.00 | | 208.00 | 8 828.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 80 535.00 | 192 246.00 | 272 781.00 | 80 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 428.00 | 165.00 | 8 593.00 | 8 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 108.00 | 192 080.00 | 264 188.00 | 72 108.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 004.00 | 205.00 | 1 209.00 | 1 004.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 190 446.00 | 483 988.00 | 474 204.00 | 190 446.00 |
6A on fixed assets – intangible | 213 165.00 | 16.00 | 213 182.00 | 213 165.00 |
6E on fixed assets – tangible | 192 080.00 | 7 711.00 | 199 791.00 | 192 080.00 |
7B Total provisions for depreciation | 405 246.00 | 7 728.00 | 412 973.00 | 405 246.00 |
| |
| 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 | 21 334.00 | 21 334.00 | | 21 334.00 |
8C Staff and Related Accounts | 622.00 | 622.00 | | 622.00 |
8D Social Security and Other Social Organizations | 6.00 | 6.00 | | 6.00 |
UT Other financial assets | 9 036.00 | | 9 036.00 | 9 036.00 |
VB VAT | 4 319.00 | 4 319.00 | | 4 319.00 |
VC Group and associates | 104 505.00 | 104 505.00 | | 104 505.00 |
VI Group and Associates | 1 668.00 | 1 668.00 | | 1 668.00 |
VP Miscellaneous | 2 716.00 | 2 716.00 | | 2 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 329.00 | 329.00 | | 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 322.00 | 112 286.00 | 9 036.00 | 121 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 960.00 | 23 960.00 | | 23 960.00 |
