| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 9.00 | |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 43 400.00 | 43 370.00 | 30.00 | 43 400.00 |
BX Customers and related accounts | 26 480.00 | | 26 480.00 | 26 480.00 |
BZ Other receivables | 394 185.00 | 392 467.00 | 1 717.00 | 394 185.00 |
CF Cash and cash equivalents | 12.00 | | 12.00 | 12.00 |
CH Prepaid expenses | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 420 719.00 | 392 467.00 | 28 251.00 | 420 719.00 |
CO Grand total (0 to V) | 464 119.00 | 435 837.00 | 28 281.00 | 464 119.00 |
CR Shares due in more than one year | 392 467.00 | | | 392 467.00 |
CU Other investments | 43 370.00 | 43 370.00 | | 43 370.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DH Retained earnings | -818 269.00 | | | -818 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -233 953.00 | | | -233 953.00 |
DL TOTAL (I) | -1 008 222.00 | | | -1 008 222.00 |
DP Provisions for Risks | 896 871.00 | | | 896 871.00 |
DR TOTAL (IV) | 896 871.00 | | | 896 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 904.00 | | | 112 904.00 |
DX Trade payables and related accounts | 21 746.00 | | | 21 746.00 |
DY Tax and social security liabilities | 4 981.00 | | | 4 981.00 |
EC TOTAL (IV) | 139 632.00 | | | 139 632.00 |
EE Grand total (I to V) | 28 281.00 | | | 28 281.00 |
EG Accrued income and payables due within one year | 26 728.00 | | | 26 728.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 333.00 | | 11 333.00 | 11 333.00 |
FJ Net sales | 11 333.00 | | 11 333.00 | 11 333.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 114.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 12 448.00 | |
FW Other purchases and external expenses | | | 3 529.00 | |
FX Taxes, duties, and similar payments | | | -146.00 | |
GF Total Operating Expenses (II) | | | 3 383.00 | |
GG - OPERATING RESULT (I - II) | | | 9 064.00 | |
GI Supported loss or transferred profit (IV) | | | 1 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 601.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 114.00 | | | 1 114.00 |
HA Exceptional income from management transactions | 5 059.00 | | | 5 059.00 |
HD Total exceptional income (VII) | 5 059.00 | | | 5 059.00 |
HG Exceptional depreciation and provisions | 246 613.00 | | | 246 613.00 |
HH Total exceptional expenses (VIII) | 246 613.00 | | | 246 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241 554.00 | | | -241 554.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 507.00 | | | 17 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 460.00 | | | 251 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -233 953.00 | | | -233 953.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 43 370.00 | | | 43 370.00 |
6X Other provisions for depreciation | 392 467.00 | | | 392 467.00 |
7B Total provisions for depreciation | 435 837.00 | | | 435 837.00 |
7C Grand total | 435 837.00 | | | 435 837.00 |
| |
| 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 | 21 746.00 | 21 746.00 | | 21 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 886.00 | 4 982.00 | | 117 886.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VS Prepaid expenses | 420 704.00 | 28 237.00 | 392 467.00 | 420 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 420 734.00 | 28 237.00 | 392 497.00 | 420 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 632.00 | 26 728.00 | | 139 632.00 |
