| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 150 015.00 | | 150 015.00 | 150 015.00 |
BF Loans | 414 423.00 | | 414 423.00 | 414 423.00 |
BJ TOTAL (I) | 2 152 366.00 | | 2 152 366.00 | 2 152 366.00 |
CF Cash and cash equivalents | 103 774.00 | | 103 774.00 | 103 774.00 |
CH Prepaid expenses | 566.00 | | 566.00 | 566.00 |
CJ TOTAL (II) | 104 340.00 | | 104 340.00 | 104 340.00 |
CO Grand total (0 to V) | 2 256 706.00 | | 2 256 706.00 | 2 256 706.00 |
CU Other investments | 1 587 928.00 | | 1 587 928.00 | 1 587 928.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 301.00 | | | 2 000 301.00 |
DD Legal reserve (1) | 1 142.00 | | | 1 142.00 |
DH Retained earnings | -112 719.00 | | | -112 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 858.00 | | | -31 858.00 |
DK Regulated provisions | 88 219.00 | | | 88 219.00 |
DL TOTAL (I) | 1 945 086.00 | | | 1 945 086.00 |
DU Loans and Debts from Credit Institutions (3) | 300 331.00 | | | 300 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 916.00 | | | 6 916.00 |
DX Trade payables and related accounts | 3 831.00 | | | 3 831.00 |
DY Tax and social security liabilities | 543.00 | | | 543.00 |
EC TOTAL (IV) | 311 621.00 | | | 311 621.00 |
EE Grand total (I to V) | 2 256 706.00 | | | 2 256 706.00 |
EG Accrued income and payables due within one year | 11 621.00 | | | 11 621.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 898.00 | |
FX Taxes, duties, and similar payments | | | 2 622.00 | |
FY Salaries and Wages | | | 23 741.00 | |
GF Total Operating Expenses (II) | | | 29 262.00 | |
GG - OPERATING RESULT (I - II) | | | -29 262.00 | |
GK Income from other securities and fixed asset receivables | | | 17 250.00 | |
GP Total financial income (V) | | | 17 250.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 704.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 12 154.00 | | | 12 154.00 |
HH Total exceptional expenses (VIII) | 12 154.00 | | | 12 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 154.00 | | | -12 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 250.00 | | | 17 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 108.00 | | | 49 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 858.00 | | | -31 858.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | 76 065.00 | 12 154.00 | | 76 065.00 |
3Z Total regulated provisions | 76 065.00 | 12 154.00 | | 76 065.00 |
| |
| 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 | 6 916.00 | 6 916.00 | | 6 916.00 |
8B Suppliers and Related Accounts | 3 831.00 | 3 831.00 | | 3 831.00 |
8D Social Security and Other Social Organizations | 543.00 | 543.00 | | 543.00 |
UT Other financial assets | 414 423.00 | | 414 423.00 | 414 423.00 |
VG Loans with a maturity of up to one year at origin | 300 331.00 | 331.00 | | 300 331.00 |
VS Prepaid expenses | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 989.00 | 566.00 | 414 423.00 | 414 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 621.00 | 11 621.00 | | 311 621.00 |
