| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | -131.00 | 131.00 | |
BF Loans | 72 744.00 | 35 652.00 | 37 092.00 | 72 744.00 |
BJ TOTAL (I) | 72 744.00 | 35 521.00 | 37 223.00 | 72 744.00 |
BZ Other receivables | 27 263.00 | | 27 263.00 | 27 263.00 |
CF Cash and cash equivalents | 4 162.00 | | 4 162.00 | 4 162.00 |
CJ TOTAL (II) | 31 425.00 | | 31 425.00 | 31 425.00 |
CO Grand total (0 to V) | 104 169.00 | 35 521.00 | 68 648.00 | 104 169.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 904.00 | 6 904.00 | | 6 904.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -6 705 171.00 | -6 563 077.00 | | -6 705 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 899.00 | -142 094.00 | | -39 899.00 |
DL TOTAL (I) | -6 698 166.00 | -6 658 267.00 | | -6 698 166.00 |
DP Provisions for Risks | 222 018.00 | 222 018.00 | | 222 018.00 |
DR TOTAL (IV) | 222 018.00 | 222 018.00 | | 222 018.00 |
DU Loans and Debts from Credit Institutions (3) | 6 544 796.00 | 6 490 612.00 | | 6 544 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DY Tax and social security liabilities | | 53 144.00 | | |
EC TOTAL (IV) | 6 544 796.00 | 6 543 757.00 | | 6 544 796.00 |
EE Grand total (I to V) | 68 648.00 | 107 507.00 | | 68 648.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 360.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
FZ Social Security Contributions | | | -6 630.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | -3 767.00 | |
GG - OPERATING RESULT (I - II) | | | 3 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 652.00 | |
GP Total financial income (V) | | | 47 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 35 652.00 | |
GR Interest and similar expenses | | | 55 869.00 | |
GU Total financial expenses (VI) | | | 91 521.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 899.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 006.00 | | |
HC Reversals of provisions and transfers of expenses | | 161 308.00 | | |
HD Total exceptional income (VII) | | 168 314.00 | | |
HE Exceptional expenses on management operations | | 238 513.00 | | |
HG Exceptional depreciation and provisions | | 56 000.00 | | |
HH Total exceptional expenses (VIII) | | 294 513.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -126 199.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 47 855.00 | 219 033.00 | | 47 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 754.00 | 361 126.00 | | 87 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 899.00 | -142 094.00 | | -39 899.00 |
| |
| 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 | 72 744.00 | | | 72 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 744.00 | |
I4 DECREASES Grand Total | | | 72 744.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 744.00 | | | 72 744.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -131.00 | | | -131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -131.00 | | | -131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 652.00 | 35 652.00 | 37 652.00 | 37 652.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 222 018.00 | | | 222 018.00 |
7B Total provisions for depreciation | 37 652.00 | 35 652.00 | 37 652.00 | 37 652.00 |
7C Grand total | 259 670.00 | 35 652.00 | 37 652.00 | 259 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | 35 652.00 | 37 652.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 72 744.00 | | 72 744.00 | 72 744.00 |
UZ Social Security, other social security organizations | 5 568.00 | 5 568.00 | | 5 568.00 |
VB VAT | 3 249.00 | 3 249.00 | | 3 249.00 |
VG Loans with a maturity of up to one year at origin | 6 544 796.00 | 6 544 796.00 | | 6 544 796.00 |
VM Income taxes | 18 446.00 | 18 446.00 | | 18 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 007.00 | 27 263.00 | 72 744.00 | 100 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 544 796.00 | 6 544 796.00 | | 6 544 796.00 |
