| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 636 111.00 | 1 891 727.00 | 1 744 383.00 | 3 636 111.00 |
BJ TOTAL (I) | 3 636 111.00 | 1 891 727.00 | 1 744 383.00 | 3 636 111.00 |
BZ Other receivables | 1 080.00 | | 1 080.00 | 1 080.00 |
CF Cash and cash equivalents | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 3 985.00 | | 3 985.00 | 3 985.00 |
CO Grand total (0 to V) | 3 640 097.00 | 1 891 727.00 | 1 748 369.00 | 3 640 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 954 432.00 | 3 954 432.00 | | 3 954 432.00 |
DF Regulated reserves (1) | 11 681.00 | 11 681.00 | | 11 681.00 |
DH Retained earnings | -983 872.00 | -1 000 318.00 | | -983 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 290 263.00 | 16 445.00 | | -1 290 263.00 |
DL TOTAL (I) | 1 691 976.00 | 2 982 240.00 | | 1 691 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DW Advances and down payments received on current orders | | 2 184.00 | | |
DX Trade payables and related accounts | 2 018.00 | | | 2 018.00 |
EA Other liabilities | 54 374.00 | 54 574.00 | | 54 374.00 |
EC TOTAL (IV) | 56 392.00 | 56 759.00 | | 56 392.00 |
EE Grand total (I to V) | 1 748 369.00 | 3 038 999.00 | | 1 748 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 737.00 | |
GF Total Operating Expenses (II) | | | 3 737.00 | |
GG - OPERATING RESULT (I - II) | | | -3 737.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 286 526.00 | |
GU Total financial expenses (VI) | | | 1 286 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286 526.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 290 263.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 20 108.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 263.00 | 3 662.00 | | 1 290 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 290 263.00 | 16 445.00 | | -1 290 263.00 |
| |
| 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 | 3 636 111.00 | | | 3 636 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 636 111.00 | |
I4 DECREASES Grand Total | | | 3 636 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 636 111.00 | | | 3 636 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 605 201.00 | 1 286 526.00 | | 605 201.00 |
4A Provisions for litigation | | | | |
7B Total provisions for depreciation | 605 201.00 | 1 286 526.00 | | 605 201.00 |
7C Grand total | 605 201.00 | 1 286 526.00 | | 605 201.00 |
| |
| 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 | 2 018.00 | 2 018.00 | | 2 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 374.00 | 1 900.00 | 52 474.00 | 54 374.00 |
VB VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 392.00 | 3 918.00 | 52 474.00 | 56 392.00 |
