| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
CF Cash and cash equivalents | 56 422.00 | | 56 422.00 | 56 422.00 |
CJ TOTAL (II) | 56 422.00 | | 56 422.00 | 56 422.00 |
CO Grand total (0 to V) | 56 422.00 | | 56 422.00 | 56 422.00 |
CU Other investments | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -1 549 819.00 | -1 370 086.00 | | -1 549 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 766 516.00 | -179 733.00 | | -5 766 516.00 |
DL TOTAL (I) | -7 316 235.00 | -1 549 719.00 | | -7 316 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 372 537.00 | 7 372 537.00 | | 7 372 537.00 |
DX Trade payables and related accounts | 119.00 | 46 253.00 | | 119.00 |
EC TOTAL (IV) | 7 372 657.00 | 7 418 790.00 | | 7 372 657.00 |
EE Grand total (I to V) | 56 422.00 | 5 869 071.00 | | 56 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 394.00 | |
GF Total Operating Expenses (II) | | | 3 394.00 | |
GG - OPERATING RESULT (I - II) | | | -3 394.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 394.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71.00 | | | 71.00 |
HD Total exceptional income (VII) | 71.00 | | | 71.00 |
HF Exceptional expenses on capital transactions | 5 763 192.00 | | | 5 763 192.00 |
HH Total exceptional expenses (VIII) | 5 763 192.00 | | | 5 763 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 763 121.00 | | | -5 763 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 587.00 | 179 733.00 | | 5 766 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 766 516.00 | -179 733.00 | | -5 766 516.00 |
| |
| 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 | 5 763 192.00 | | | 5 763 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 763 192.00 | | |
I4 DECREASES Grand Total | | 5 763 192.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 763 192.00 | | | 5 763 192.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 372 537.00 | 7 372 537.00 | | 7 372 537.00 |
8B Suppliers and Related Accounts | 119.00 | 119.00 | | 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 372 657.00 | 7 372 657.00 | | 7 372 657.00 |
