| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 611 822.00 | 50 256.00 | 561 565.00 | 611 822.00 |
BJ TOTAL (I) | 611 823.00 | 50 256.00 | 561 567.00 | 611 823.00 |
BX Customers and related accounts | 520.00 | 435.00 | 85.00 | 520.00 |
BZ Other receivables | 19 352.00 | | 19 352.00 | 19 352.00 |
CF Cash and cash equivalents | 215 010.00 | | 215 010.00 | 215 010.00 |
CJ TOTAL (II) | 234 882.00 | 435.00 | 234 447.00 | 234 882.00 |
CO Grand total (0 to V) | 846 706.00 | 50 691.00 | 796 014.00 | 846 706.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 700 900.00 | 3 700 900.00 | | 3 700 900.00 |
DH Retained earnings | -6 861 903.00 | -6 778 293.00 | | -6 861 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 375.00 | -83 609.00 | | -92 375.00 |
DL TOTAL (I) | -3 253 378.00 | -3 161 003.00 | | -3 253 378.00 |
DX Trade payables and related accounts | 2 108.00 | 1 984.00 | | 2 108.00 |
DY Tax and social security liabilities | 84.00 | 84.00 | | 84.00 |
EA Other liabilities | 4 047 200.00 | 4 052 800.00 | | 4 047 200.00 |
EC TOTAL (IV) | 4 049 393.00 | 4 054 869.00 | | 4 049 393.00 |
EE Grand total (I to V) | 796 014.00 | 893 865.00 | | 796 014.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 160.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 160.00 | |
GG - OPERATING RESULT (I - II) | | | -2 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 241.00 | |
GM Reversals of provisions and transfers of expenses | | | 29 047.00 | |
GP Total financial income (V) | | | 36 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 256.00 | |
GR Interest and similar expenses | | | 76 247.00 | |
GU Total financial expenses (VI) | | | 126 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -92 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 740.00 | | |
HD Total exceptional income (VII) | | 5 740.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 740.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36 289.00 | 124 081.00 | | 36 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 664.00 | 207 691.00 | | 128 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 375.00 | -83 609.00 | | -92 375.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 55.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 11.00 | 1.00 |
| |
| 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 | 2 108.00 | 2 108.00 | | 2 108.00 |
UL Receivables related to investments | 611 822.00 | 611 822.00 | | 611 822.00 |
VA Doubtful or disputed receivables | 520.00 | 520.00 | | 520.00 |
VB VAT | 19 352.00 | 19 352.00 | | 19 352.00 |
VI Group and Associates | 4 047 200.00 | 4 047 200.00 | | 4 047 200.00 |
VW VAT | 84.00 | 84.00 | | 84.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 049 393.00 | 4 049 393.00 | | 4 049 393.00 |
