| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
BZ Other receivables | 301 081.00 | | 301 081.00 | 301 081.00 |
CF Cash and cash equivalents | 101.00 | | 101.00 | 101.00 |
CJ TOTAL (II) | 301 181.00 | | 301 181.00 | 301 181.00 |
CO Grand total (0 to V) | 401 182.00 | 1.00 | 401 181.00 | 401 182.00 |
CS Evaluated investments - equity method | 100 001.00 | 1.00 | 100 000.00 | 100 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 1 308.00 | 1 308.00 | | 1 308.00 |
DG Other reserves | | 3 248.00 | | |
DH Retained earnings | -345 334.00 | | | -345 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 609.00 | -348 582.00 | | -8 609.00 |
DL TOTAL (I) | -122 635.00 | -114 026.00 | | -122 635.00 |
DP Provisions for Risks | 344 860.00 | 344 860.00 | | 344 860.00 |
DR TOTAL (IV) | 344 860.00 | 344 860.00 | | 344 860.00 |
DW Advances and down payments received on current orders | 10 088.00 | 4 000.00 | | 10 088.00 |
DX Trade payables and related accounts | 1 438.00 | 979.00 | | 1 438.00 |
DY Tax and social security liabilities | | 123.00 | | |
EA Other liabilities | 167 430.00 | | | 167 430.00 |
EC TOTAL (IV) | 178 956.00 | 5 102.00 | | 178 956.00 |
EE Grand total (I to V) | 401 181.00 | 235 936.00 | | 401 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 732.00 | |
FX Taxes, duties, and similar payments | | | -123.00 | |
GF Total Operating Expenses (II) | | | 8 609.00 | |
GG - OPERATING RESULT (I - II) | | | -8 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 344 860.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -344 860.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 609.00 | 348 582.00 | | 8 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 609.00 | -348 582.00 | | -8 609.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 344 860.00 | | | 344 860.00 |
| |
| 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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 430.00 | 167 430.00 | | 167 430.00 |
VI Group and Associates | 10 088.00 | 10 088.00 | | 10 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 081.00 | 301 081.00 | | 301 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 081.00 | 301 081.00 | | 301 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 956.00 | 178 956.00 | | 178 956.00 |
