| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 5 771 482.00 | 5 770 229.00 | 1 253.00 | 5 771 482.00 |
BZ Other receivables | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
CO Grand total (0 to V) | 6 771 482.00 | 6 770 229.00 | 1 253.00 | 6 771 482.00 |
CU Other investments | 5 771 392.00 | 5 770 229.00 | 1 162.00 | 5 771 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 045 000.00 | 3 045 000.00 | | 3 045 000.00 |
DG Other reserves | 146.00 | 146.00 | | 146.00 |
DH Retained earnings | -16 855 851.00 | -16 707 026.00 | | -16 855 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 569.00 | -148 824.00 | | -189 569.00 |
DL TOTAL (I) | -14 000 274.00 | -13 810 704.00 | | -14 000 274.00 |
DP Provisions for Risks | 3 171 149.00 | 3 171 149.00 | | 3 171 149.00 |
DR TOTAL (IV) | 3 171 149.00 | 3 171 149.00 | | 3 171 149.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 474.00 | | 30.00 |
EA Other liabilities | 10 830 347.00 | 9 640 847.00 | | 10 830 347.00 |
EC TOTAL (IV) | 10 830 377.00 | 9 641 322.00 | | 10 830 377.00 |
EE Grand total (I to V) | 1 253.00 | -998 232.00 | | 1 253.00 |
EG Accrued income and payables due within one year | 10 830 377.00 | 9 641 322.00 | | 10 830 377.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 851.00 | |
GF Total Operating Expenses (II) | | | 1 851.00 | |
GG - OPERATING RESULT (I - II) | | | -1 851.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 187 785.00 | |
GU Total financial expenses (VI) | | | 187 785.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -189 632.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62.00 | | | 62.00 |
HD Total exceptional income (VII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62.00 | | | 62.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67.00 | 51.00 | | 67.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 637.00 | 148 876.00 | | 189 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 569.00 | -148 825.00 | | -189 569.00 |
| |
| 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 | 5 771 223.00 | | 259.00 | 5 771 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 771 482.00 | |
I4 DECREASES Grand Total | | | 5 771 482.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 771 223.00 | | 259.00 | 5 771 223.00 |
| |
| 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 | 3 171 149.00 | | | 3 171 149.00 |
6X Other provisions for depreciation | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 6 770 229.00 | | | 6 770 229.00 |
7C Grand total | 9 941 378.00 | | | 9 941 378.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 10 830 347.00 | 10 830 347.00 | | 10 830 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000 090.00 | 1 000 090.00 | | 1 000 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 830 377.00 | 10 830 377.00 | | 10 830 377.00 |
