| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 2 061 013.00 | 501 011.00 | 1 560 002.00 | 2 061 013.00 |
BZ Other receivables | 697.00 | | 697.00 | 697.00 |
CF Cash and cash equivalents | 17 910.00 | | 17 910.00 | 17 910.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 19 530.00 | | 19 530.00 | 19 530.00 |
CO Grand total (0 to V) | 2 080 543.00 | 501 011.00 | 1 579 532.00 | 2 080 543.00 |
CU Other investments | 1 961 013.00 | 501 011.00 | 1 460 002.00 | 1 961 013.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -751 905.00 | -609 108.00 | | -751 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -732 031.00 | -142 797.00 | | -732 031.00 |
DL TOTAL (I) | -1 383 936.00 | -651 905.00 | | -1 383 936.00 |
DP Provisions for Risks | 801 023.00 | 112 716.00 | | 801 023.00 |
DR TOTAL (IV) | 801 023.00 | 112 716.00 | | 801 023.00 |
DX Trade payables and related accounts | 4 180.00 | 4 524.00 | | 4 180.00 |
DY Tax and social security liabilities | 1 000.00 | 1 000.00 | | 1 000.00 |
EA Other liabilities | 2 157 266.00 | 1 795 037.00 | | 2 157 266.00 |
EC TOTAL (IV) | 2 162 446.00 | 1 800 560.00 | | 2 162 446.00 |
EE Grand total (I to V) | 1 579 532.00 | 1 261 372.00 | | 1 579 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 800.00 | | 16 800.00 | 16 800.00 |
FJ Net sales | 16 800.00 | | 16 800.00 | 16 800.00 |
FR Total operating income (I) | | | 16 800.00 | |
FW Other purchases and external expenses | | | 28 583.00 | |
FX Taxes, duties, and similar payments | | | 7 072.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 655.00 | |
GG - OPERATING RESULT (I - II) | | | -18 855.00 | |
GQ Financial allocations to depreciation and provisions | | | 688 306.00 | |
GR Interest and similar expenses | | | 24 870.00 | |
GU Total financial expenses (VI) | | | 713 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -713 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -732 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 800.00 | | | 16 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 832.00 | 142 798.00 | | 748 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -732 031.00 | -142 797.00 | | -732 031.00 |
| |
| 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 | 112 716.00 | 688 306.00 | | 112 716.00 |
7C Grand total | 112 716.00 | 688 306.00 | | 112 716.00 |
| |
| 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 | 4 180.00 | 4 180.00 | | 4 180.00 |
UL Receivables related to investments | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 697.00 | 697.00 | | 697.00 |
VI Group and Associates | 2 157 266.00 | 2 157 266.00 | | 2 157 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 621.00 | 101 620.00 | | 101 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 162 446.00 | 2 162 446.00 | | 2 162 446.00 |
