| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 45 793.00 | | 45 793.00 | 45 793.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 46 752.00 | | 46 752.00 | 46 752.00 |
CO Grand total (0 to V) | 46 752.00 | | 46 752.00 | 46 752.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | | 6.00 | | |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -10 775 189.00 | -10 916 515.00 | | -10 775 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 588.00 | 141 326.00 | | -86 588.00 |
DL TOTAL (I) | -10 850 777.00 | -10 764 189.00 | | -10 850 777.00 |
DP Provisions for Risks | 1 967 731.00 | 1 967 731.00 | | 1 967 731.00 |
DR TOTAL (IV) | 1 967 731.00 | 1 967 731.00 | | 1 967 731.00 |
DX Trade payables and related accounts | | 4 920.00 | | |
DY Tax and social security liabilities | | 5 550.00 | | |
EA Other liabilities | 8 929 797.00 | 8 890 792.00 | | 8 929 797.00 |
EC TOTAL (IV) | 8 929 797.00 | 8 901 262.00 | | 8 929 797.00 |
EE Grand total (I to V) | 46 752.00 | 104 804.00 | | 46 752.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 2 116.00 | |
FX Taxes, duties, and similar payments | | | 1 889.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 536.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 541.00 | |
GG - OPERATING RESULT (I - II) | | | -5 518.00 | |
GR Interest and similar expenses | | | 81 070.00 | |
GU Total financial expenses (VI) | | | 81 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 260 738.00 | | |
HD Total exceptional income (VII) | | 260 738.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 260 738.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23.00 | 261 066.00 | | 23.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 610.00 | 119 740.00 | | 86 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -86 588.00 | 141 326.00 | | -86 588.00 |
| |
| 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 | 43 738.00 | | | 43 738.00 |
I4 DECREASES Grand Total | | 43 738.00 | | |
IO DECREASES Total including other intangible assets | | 20 540.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 23 198.00 | | |
KD ACQUISITIONS Total including other intangible assets | 20 540.00 | | | 20 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 198.00 | | | 23 198.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 42 202.00 | 1 536.00 | 43 738.00 | 42 202.00 |
PE DEPRECIATION Total including other intangible assets | 19 003.00 | 1 536.00 | 20 540.00 | 19 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 198.00 | | 23 198.00 | 23 198.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 967 731.00 | | | 1 967 731.00 |
7C Grand total | 1 967 731.00 | | | 1 967 731.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 955.00 | 955.00 | | 955.00 |
VI Group and Associates | 8 929 797.00 | 8 929 797.00 | | 8 929 797.00 |
VP Miscellaneous | 44 838.00 | 12 897.00 | 31 941.00 | 44 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 793.00 | 13 852.00 | 31 941.00 | 45 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 929 797.00 | 8 929 797.00 | | 8 929 797.00 |
