| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 2 072.00 | | 2 072.00 | 2 072.00 |
BJ TOTAL (I) | 7 140 074.00 | 5 532 835.00 | 1 607 239.00 | 7 140 074.00 |
BZ Other receivables | 26 835.00 | | 26 835.00 | 26 835.00 |
CF Cash and cash equivalents | 22 668.00 | | 22 668.00 | 22 668.00 |
CH Prepaid expenses | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 49 957.00 | | 49 957.00 | 49 957.00 |
CO Grand total (0 to V) | 7 190 031.00 | 5 532 835.00 | 1 657 196.00 | 7 190 031.00 |
CU Other investments | 7 138 001.00 | 5 532 835.00 | 1 605 166.00 | 7 138 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DB Share, merger, contribution premiums, etc. | 106.00 | 106.00 | | 106.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 18 726.00 | 32 837.00 | | 18 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -746 834.00 | -14 110.00 | | -746 834.00 |
DK Regulated provisions | 138 001.00 | 138 001.00 | | 138 001.00 |
DL TOTAL (I) | 1 390 000.00 | 2 136 835.00 | | 1 390 000.00 |
DU Loans and Debts from Credit Institutions (3) | 61.00 | 182.00 | | 61.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 865.00 | 255 880.00 | | 258 865.00 |
DX Trade payables and related accounts | 8 270.00 | 6 080.00 | | 8 270.00 |
EC TOTAL (IV) | 267 196.00 | 262 142.00 | | 267 196.00 |
EE Grand total (I to V) | 1 657 196.00 | 2 398 977.00 | | 1 657 196.00 |
EG Accrued income and payables due within one year | 267 196.00 | 262 142.00 | | 267 196.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 041.00 | |
GF Total Operating Expenses (II) | | | 11 042.00 | |
GG - OPERATING RESULT (I - II) | | | -11 042.00 | |
GL Other interest and similar income | | | 27.00 | |
GP Total financial income (V) | | | 27.00 | |
GQ Financial allocations to depreciation and provisions | | | 732 835.00 | |
GR Interest and similar expenses | | | 2 985.00 | |
GU Total financial expenses (VI) | | | 735 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -746 834.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27.00 | 31.00 | | 27.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 746 861.00 | 14 141.00 | | 746 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -746 834.00 | -14 110.00 | | -746 834.00 |
| |
| 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 | 8 270.00 | 8 270.00 | | 8 270.00 |
VC Group and associates | 24 945.00 | 24 945.00 | | 24 945.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VI Group and Associates | 258 865.00 | 258 865.00 | | 258 865.00 |
VM Income taxes | 1 890.00 | 1 890.00 | | 1 890.00 |
VS Prepaid expenses | 453.00 | 453.00 | | 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 289.00 | 27 289.00 | | 27 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 196.00 | 267 196.00 | | 267 196.00 |
