| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 144 775.00 | | 144 775.00 | 144 775.00 |
CJ TOTAL (II) | 144 775.00 | | 144 775.00 | 144 775.00 |
CO Grand total (0 to V) | 144 775.00 | | 144 775.00 | 144 775.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 250 000.00 | 5 250 000.00 | | 5 250 000.00 |
DD Legal reserve (1) | 103 000.00 | 103 000.00 | | 103 000.00 |
DG Other reserves | 29 856.00 | 29 856.00 | | 29 856.00 |
DH Retained earnings | -5 290 875.00 | -5 283 416.00 | | -5 290 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 854.00 | -7 458.00 | | 48 854.00 |
DL TOTAL (I) | 140 834.00 | 91 980.00 | | 140 834.00 |
DX Trade payables and related accounts | 3 940.00 | 4 810.00 | | 3 940.00 |
EC TOTAL (IV) | 3 940.00 | 4 810.00 | | 3 940.00 |
EE Grand total (I to V) | 144 775.00 | 96 790.00 | | 144 775.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 197.00 | |
GF Total Operating Expenses (II) | | | 9 197.00 | |
GG - OPERATING RESULT (I - II) | | | -9 197.00 | |
GK Income from other securities and fixed asset receivables | | | 31 371.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 986 658.00 | |
GP Total financial income (V) | | | 6 018 030.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 018 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 008 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 680.00 | | | 26 680.00 |
HD Total exceptional income (VII) | 26 680.00 | | | 26 680.00 |
HF Exceptional expenses on capital transactions | 5 986 658.00 | | | 5 986 658.00 |
HH Total exceptional expenses (VIII) | 5 986 658.00 | | | 5 986 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 959 978.00 | | | -5 959 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 044 710.00 | | | 6 044 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 995 856.00 | 7 458.00 | | 5 995 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 854.00 | -7 458.00 | | 48 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 986 659.00 | | 5 986 659.00 | 5 986 659.00 |
7B Total provisions for depreciation | 5 986 659.00 | | 5 986 659.00 | 5 986 659.00 |
7C Grand total | 5 986 659.00 | | 5 986 659.00 | 5 986 659.00 |
| |
| 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 | 3 940.00 | 3 940.00 | | 3 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 775.00 | 144 775.00 | | 144 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 775.00 | 144 775.00 | | 144 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 940.00 | 3 940.00 | | 3 940.00 |
