| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 261.00 | 3 109.00 | 152.00 | 3 261.00 |
BD Other fixed assets | 134 447.00 | 134 447.00 | | 134 447.00 |
BF Loans | 91 968.00 | 91 968.00 | | 91 968.00 |
BJ TOTAL (I) | 229 676.00 | 229 524.00 | 152.00 | 229 676.00 |
BZ Other receivables | 56 056.00 | 56 056.00 | | 56 056.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 68 531.00 | 56 056.00 | 12 474.00 | 68 531.00 |
CO Grand total (0 to V) | 298 207.00 | 285 580.00 | 12 627.00 | 298 207.00 |
CP Shares due in less than one year | 95 077.00 | | | 95 077.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 735.00 | 735.00 | | 735.00 |
DG Other reserves | 69 423.00 | 69 423.00 | | 69 423.00 |
DH Retained earnings | -1 609 933.00 | -1 583 156.00 | | -1 609 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 321.00 | -26 778.00 | | -30 321.00 |
DL TOTAL (I) | -1 520 523.00 | -1 490 202.00 | | -1 520 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 522 901.00 | 1 495 399.00 | | 1 522 901.00 |
DX Trade payables and related accounts | 10 249.00 | 4 645.00 | | 10 249.00 |
EC TOTAL (IV) | 1 533 150.00 | 1 500 044.00 | | 1 533 150.00 |
EE Grand total (I to V) | 12 627.00 | 9 842.00 | | 12 627.00 |
EG Accrued income and payables due within one year | 1 533 150.00 | 1 500 044.00 | | 1 533 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 486.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 647.00 | |
GF Total Operating Expenses (II) | | | 15 133.00 | |
GG - OPERATING RESULT (I - II) | | | -15 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 1 708.00 | |
GP Total financial income (V) | | | 2 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 061.00 | |
GR Interest and similar expenses | | | 16 502.00 | |
GU Total financial expenses (VI) | | | 17 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 321.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 375.00 | 1 706.00 | | 2 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 696.00 | 28 484.00 | | 32 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 321.00 | -26 778.00 | | -30 321.00 |
| |
| 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 | 228 615.00 | | 1 061.00 | 228 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 676.00 | |
I4 DECREASES Grand Total | | | 229 676.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 615.00 | | 1 061.00 | 228 615.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 228 463.00 | 1 061.00 | | 228 463.00 |
6X Other provisions for depreciation | 55 409.00 | 647.00 | | 55 409.00 |
7B Total provisions for depreciation | 283 872.00 | 1 708.00 | | 283 872.00 |
7C Grand total | 283 872.00 | 1 708.00 | | 283 872.00 |
UE of which provisions and reversals: - Operating | | 647.00 | | |
UG - Financial | | 1 061.00 | | |
| |
| 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 | 10 249.00 | 10 249.00 | | 10 249.00 |
UL Receivables related to investments | 3 261.00 | 3 109.00 | 152.00 | 3 261.00 |
UP Loans | 91 968.00 | 91 968.00 | | 91 968.00 |
VC Group and associates | 56 056.00 | 56 056.00 | | 56 056.00 |
VI Group and Associates | 1 522 901.00 | 1 522 901.00 | | 1 522 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 286.00 | 151 134.00 | 152.00 | 151 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 150.00 | 1 533 150.00 | | 1 533 150.00 |
