| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 127.00 | 127.00 | | 127.00 |
BZ Other receivables | 658 448.00 | 655 331.00 | 3 117.00 | 658 448.00 |
CJ TOTAL (II) | 658 448.00 | 655 331.00 | 3 117.00 | 658 448.00 |
CO Grand total (0 to V) | 658 576.00 | 655 459.00 | 3 117.00 | 658 576.00 |
CU Other investments | 127.00 | 127.00 | | 127.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -876 099.00 | -673 872.00 | | -876 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 010.00 | -202 227.00 | | -101 010.00 |
DL TOTAL (I) | -969 609.00 | -868 599.00 | | -969 609.00 |
DP Provisions for Risks | 482 169.00 | 408 717.00 | | 482 169.00 |
DR TOTAL (IV) | 482 169.00 | 408 717.00 | | 482 169.00 |
DU Loans and Debts from Credit Institutions (3) | 3 527.00 | 1 001.00 | | 3 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 977.00 | 459 151.00 | | 484 977.00 |
DX Trade payables and related accounts | 2 054.00 | 1 920.00 | | 2 054.00 |
EC TOTAL (IV) | 490 558.00 | 462 072.00 | | 490 558.00 |
EE Grand total (I to V) | 3 117.00 | 2 190.00 | | 3 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 733.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 23 830.00 | |
GF Total Operating Expenses (II) | | | 28 563.00 | |
GG - OPERATING RESULT (I - II) | | | -28 563.00 | |
GL Other interest and similar income | | | 3 831.00 | |
GP Total financial income (V) | | | 3 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 452.00 | |
GR Interest and similar expenses | | | 2 826.00 | |
GU Total financial expenses (VI) | | | 76 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -72 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 831.00 | 7 654.00 | | 3 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 841.00 | 209 881.00 | | 104 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 010.00 | -202 227.00 | | -101 010.00 |
| |
| 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 | 127.00 | | | 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 127.00 | |
I4 DECREASES Grand Total | | | 127.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127.00 | | | 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 408 717.00 | 73 452.00 | | 408 717.00 |
6X Other provisions for depreciation | 631 501.00 | 23 830.00 | | 631 501.00 |
7B Total provisions for depreciation | 631 629.00 | 23 830.00 | | 631 629.00 |
7C Grand total | 1 040 346.00 | 97 282.00 | | 1 040 346.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 830.00 | | |
UG - Financial | | 73 452.00 | | |
| |
| 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 | 2 054.00 | 2 054.00 | | 2 054.00 |
VB VAT | 3 117.00 | 3 117.00 | | 3 117.00 |
VC Group and associates | 655 331.00 | 655 331.00 | | 655 331.00 |
VG Loans with a maturity of up to one year at origin | 3 527.00 | 3 527.00 | | 3 527.00 |
VI Group and Associates | 484 977.00 | 484 977.00 | | 484 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 448.00 | 658 448.00 | | 658 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 490 558.00 | 490 558.00 | | 490 558.00 |
