| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 28 424 971.00 | 18 648.00 | 28 406 324.00 | 28 424 971.00 |
CF Cash and cash equivalents | 52 694.00 | | 52 694.00 | 52 694.00 |
CJ TOTAL (II) | 28 477 665.00 | 18 648.00 | 28 459 017.00 | 28 477 665.00 |
CO Grand total (0 to V) | 28 477 665.00 | 18 648.00 | 28 459 017.00 | 28 477 665.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 593 424.00 | 4 593 424.00 | | 4 593 424.00 |
DD Legal reserve (1) | 459 342.00 | 459 342.00 | | 459 342.00 |
DG Other reserves | 2 588 402.00 | 2 588 402.00 | | 2 588 402.00 |
DH Retained earnings | 2 373 087.00 | 2 587 925.00 | | 2 373 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 496.00 | -214 838.00 | | -163 496.00 |
DL TOTAL (I) | 9 850 759.00 | 10 014 255.00 | | 9 850 759.00 |
DP Provisions for Risks | 17 373 272.00 | 17 373 272.00 | | 17 373 272.00 |
DQ Provisions for Expenses | 897 985.00 | 897 985.00 | | 897 985.00 |
DR TOTAL (IV) | 18 271 257.00 | 18 271 257.00 | | 18 271 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 880.00 | 120 880.00 | | 120 880.00 |
DX Trade payables and related accounts | 137 088.00 | 139 990.00 | | 137 088.00 |
DY Tax and social security liabilities | 2 083.00 | 2 083.00 | | 2 083.00 |
EA Other liabilities | 76 950.00 | 87 000.00 | | 76 950.00 |
EC TOTAL (IV) | 337 001.00 | 349 952.00 | | 337 001.00 |
EE Grand total (I to V) | 28 459 017.00 | 28 635 465.00 | | 28 459 017.00 |
EG Accrued income and payables due within one year | 337 001.00 | 349 952.00 | | 337 001.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 132 195.00 | |
GE Other Expenses | | | 27 750.00 | |
GF Total Operating Expenses (II) | | | 159 945.00 | |
GG - OPERATING RESULT (I - II) | | | -159 945.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 3 626.00 | |
GU Total financial expenses (VI) | | | 3 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -163 496.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 000.00 | | |
HD Total exceptional income (VII) | | 26 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76.00 | 26 387.00 | | 76.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 572.00 | 241 225.00 | | 163 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 496.00 | -214 838.00 | | -163 496.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 271 000.00 | | | 18 271 000.00 |
7C Grand total | 18 271 000.00 | | | 18 271 000.00 |
