| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 26 032 002.00 | 26 030 218.00 | 1 783.00 | 26 032 002.00 |
BJ TOTAL (I) | 27 636 055.00 | 27 634 272.00 | 1 783.00 | 27 636 055.00 |
BZ Other receivables | 6 392 685.00 | 26.00 | 6 392 659.00 | 6 392 685.00 |
CD Marketable securities | 549.00 | 549.00 | | 549.00 |
CF Cash and cash equivalents | 16 231.00 | | 16 231.00 | 16 231.00 |
CJ TOTAL (II) | 6 409 465.00 | 575.00 | 6 408 890.00 | 6 409 465.00 |
CO Grand total (0 to V) | 34 045 520.00 | 27 634 847.00 | 6 410 673.00 | 34 045 520.00 |
CU Other investments | 1 604 054.00 | 1 604 054.00 | | 1 604 054.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 480 000.00 | 4 480 000.00 | | 4 480 000.00 |
DD Legal reserve (1) | 448 000.00 | 448 000.00 | | 448 000.00 |
DH Retained earnings | 547 926.00 | 643 314.00 | | 547 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 499.00 | -95 388.00 | | -93 499.00 |
DL TOTAL (I) | 5 382 427.00 | 5 475 926.00 | | 5 382 427.00 |
DP Provisions for Risks | 718 587.00 | 718 587.00 | | 718 587.00 |
DR TOTAL (IV) | 718 587.00 | 718 587.00 | | 718 587.00 |
DX Trade payables and related accounts | 238 503.00 | 220 079.00 | | 238 503.00 |
EA Other liabilities | 71 156.00 | 156 121.00 | | 71 156.00 |
EC TOTAL (IV) | 309 659.00 | 376 200.00 | | 309 659.00 |
EE Grand total (I to V) | 6 410 673.00 | 6 570 713.00 | | 6 410 673.00 |
EG Accrued income and payables due within one year | 309 659.00 | 376 200.00 | | 309 659.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 78 356.00 | |
GF Total Operating Expenses (II) | | | 78 356.00 | |
GG - OPERATING RESULT (I - II) | | | -78 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 659.00 | |
GP Total financial income (V) | | | 659.00 | |
GR Interest and similar expenses | | | 15 802.00 | |
GU Total financial expenses (VI) | | | 15 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 499.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 659.00 | | | 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 158.00 | 95 388.00 | | 94 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 499.00 | -95 388.00 | | -93 499.00 |
| |
| 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 | 718.00 | | | 718.00 |
7C Grand total | 718.00 | | | 718.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 310 000.00 | 310 000.00 | | 310 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 393 000.00 | 6 393 000.00 | | 6 393 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 393 000.00 | 6 393 000.00 | | 6 393 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 000.00 | 310 000.00 | | 310 000.00 |
