| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 62.00 | | 62.00 | 62.00 |
AP Buildings | 2 988.00 | 2 988.00 | | 2 988.00 |
AT Other tangible assets | 23 793.00 | 23 793.00 | | 23 793.00 |
BF Loans | 100 460.00 | | 100 460.00 | 100 460.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 127 532.00 | 26 781.00 | 100 751.00 | 127 532.00 |
BX Customers and related accounts | 11 470.00 | 3 615.00 | 7 855.00 | 11 470.00 |
BZ Other receivables | 4 494.00 | | 4 494.00 | 4 494.00 |
CF Cash and cash equivalents | 2 146.00 | | 2 146.00 | 2 146.00 |
CJ TOTAL (II) | 18 110.00 | 3 615.00 | 14 495.00 | 18 110.00 |
CO Grand total (0 to V) | 145 642.00 | 30 396.00 | 115 246.00 | 145 642.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 144 827.00 | 7 144 827.00 | | 7 144 827.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 16 789.00 | 16 789.00 | | 16 789.00 |
DH Retained earnings | -7 375 856.00 | -7 328 666.00 | | -7 375 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 744.00 | -47 190.00 | | -14 744.00 |
DL TOTAL (I) | -225 172.00 | -210 428.00 | | -225 172.00 |
DP Provisions for Risks | 33 364.00 | 33 364.00 | | 33 364.00 |
DR TOTAL (IV) | 33 364.00 | 33 364.00 | | 33 364.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 501.00 | 178 519.00 | | 292 501.00 |
DX Trade payables and related accounts | 7 500.00 | 4 994.00 | | 7 500.00 |
DY Tax and social security liabilities | | 2 857.00 | | |
EA Other liabilities | 6 666.00 | 12 878.00 | | 6 666.00 |
EC TOTAL (IV) | 307 054.00 | 199 248.00 | | 307 054.00 |
EE Grand total (I to V) | 115 246.00 | 22 184.00 | | 115 246.00 |
EG Accrued income and payables due within one year | 307 054.00 | 199 248.00 | | 307 054.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 427.00 | | 427.00 | 427.00 |
FJ Net sales | 427.00 | | 427.00 | 427.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 627.00 | |
FQ Other income | | | 6 661.00 | |
FR Total operating income (I) | | | 34 714.00 | |
FW Other purchases and external expenses | | | 15 374.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 31 345.00 | |
GF Total Operating Expenses (II) | | | 46 838.00 | |
GG - OPERATING RESULT (I - II) | | | -12 123.00 | |
GL Other interest and similar income | | | 460.00 | |
GM Reversals of provisions and transfers of expenses | | | 43.00 | |
GP Total financial income (V) | | | 503.00 | |
GR Interest and similar expenses | | | 2 877.00 | |
GU Total financial expenses (VI) | | | 2 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 217.00 | 64 404.00 | | 35 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 961.00 | 111 594.00 | | 49 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 744.00 | -47 190.00 | | -14 744.00 |
| |
| 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 | 27 841.00 | | 101 461.00 | 27 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 770.00 | 100 688.00 | |
I4 DECREASES Grand Total | | 1 770.00 | 127 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 843.00 | | | 26 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 998.00 | | 101 461.00 | 998.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 682.00 | 43.00 | | 24 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 682.00 | 43.00 | | 24 682.00 |
| |
| 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 | 33 364.00 | | | 33 364.00 |
6E on fixed assets – tangible | 2 099.00 | | 43.00 | 2 099.00 |
6T Receivables | 12 615.00 | | 9 000.00 | 12 615.00 |
6X Other provisions for depreciation | 18 626.00 | | 18 626.00 | 18 626.00 |
7B Total provisions for depreciation | 33 341.00 | | 27 669.00 | 33 341.00 |
7C Grand total | 66 704.00 | | 27 669.00 | 66 704.00 |
UE of which provisions and reversals: - Operating | | | 27 627.00 | |
UG - Financial | | | 43.00 | |
| |
| 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 | 7 500.00 | 7 500.00 | | 7 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 666.00 | 6 666.00 | | 6 666.00 |
UP Loans | 100 460.00 | | 100 460.00 | 100 460.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 7 855.00 | 7 855.00 | | 7 855.00 |
VA Doubtful or disputed receivables | 3 615.00 | 3 615.00 | | 3 615.00 |
VB VAT | 2 405.00 | 2 405.00 | | 2 405.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 292 501.00 | | 292 501.00 | 292 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 089.00 | 2 089.00 | | 2 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 652.00 | 15 963.00 | 100 689.00 | 116 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 054.00 | 14 553.00 | 292 501.00 | 307 054.00 |
