| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 557 833.00 | 2 557 833.00 | | 2 557 833.00 |
BZ Other receivables | 716 138.00 | | 716 138.00 | 716 138.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 716 138.00 | | 716 138.00 | 716 138.00 |
CO Grand total (0 to V) | 3 273 971.00 | 2 557 833.00 | 716 138.00 | 3 273 971.00 |
CU Other investments | 2 557 833.00 | 2 557 833.00 | | 2 557 833.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 672.00 | 248 672.00 | | 248 672.00 |
DD Legal reserve (1) | 24 867.00 | 24 867.00 | | 24 867.00 |
DG Other reserves | 2 996 040.00 | 2 994 857.00 | | 2 996 040.00 |
DH Retained earnings | 854.00 | 854.00 | | 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 263 695.00 | 1 183.00 | | -3 263 695.00 |
DL TOTAL (I) | 6 738.00 | 3 270 433.00 | | 6 738.00 |
DP Provisions for Risks | 703 339.00 | | | 703 339.00 |
DQ Provisions for Expenses | 4 260.00 | 4 620.00 | | 4 260.00 |
DR TOTAL (IV) | 707 599.00 | 4 620.00 | | 707 599.00 |
DX Trade payables and related accounts | 1 800.00 | 3 815.00 | | 1 800.00 |
EC TOTAL (IV) | 1 800.00 | 3 815.00 | | 1 800.00 |
EE Grand total (I to V) | 716 138.00 | 3 278 869.00 | | 716 138.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 849.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 2 864.00 | |
GG - OPERATING RESULT (I - II) | | | -2 864.00 | |
GL Other interest and similar income | | | 341.00 | |
GP Total financial income (V) | | | 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 261 172.00 | |
GU Total financial expenses (VI) | | | 3 261 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 260 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 263 695.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HK Income tax | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701.00 | 338.00 | | 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 264 396.00 | -845.00 | | 3 264 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 263 695.00 | 1 183.00 | | -3 263 695.00 |
| |
| 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 | 2 557 833.00 | | | 2 557 833.00 |
I4 DECREASES Grand Total | | | 2 557 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 557 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 557 833.00 | | | 2 557 833.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 2 557 833.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 620.00 | 703 339.00 | 360.00 | 4 620.00 |
7B Total provisions for depreciation | | 2 557 833.00 | | |
7C Grand total | 4 620.00 | 3 261 172.00 | 360.00 | 4 620.00 |
UG - Financial | | 3 261 172.00 | | |
UJ - Exceptional | | | 360.00 | |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
VN Other taxes, similar payments | 18 954.00 | 18 954.00 | | 18 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 697 184.00 | 697 184.00 | | 697 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 138.00 | 716 138.00 | 8.00 | 716 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800.00 | 1 800.00 | | 1 800.00 |
