| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 31 110.00 | | 31 110.00 | 31 110.00 |
BF Loans | 71 845.00 | | 71 845.00 | 71 845.00 |
BJ TOTAL (I) | 102 955.00 | | 102 955.00 | 102 955.00 |
BZ Other receivables | 30 505.00 | | 30 505.00 | 30 505.00 |
CF Cash and cash equivalents | 283 445.00 | | 283 445.00 | 283 445.00 |
CJ TOTAL (II) | 313 950.00 | | 313 950.00 | 313 950.00 |
CO Grand total (0 to V) | 416 905.00 | | 416 905.00 | 416 905.00 |
CP Shares due in less than one year | 71 845.00 | | | 71 845.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 249 994.00 | 9 249 994.00 | | 9 249 994.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DF Regulated reserves (1) | 25.00 | 25.00 | | 25.00 |
DG Other reserves | 154 568.00 | 154 568.00 | | 154 568.00 |
DH Retained earnings | -11 285 869.00 | -11 226 835.00 | | -11 285 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 148.00 | -59 034.00 | | -12 148.00 |
DL TOTAL (I) | -1 885 808.00 | -1 873 661.00 | | -1 885 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
DX Trade payables and related accounts | 3 275.00 | 3 960.00 | | 3 275.00 |
EA Other liabilities | 1 438.00 | 1 438.00 | | 1 438.00 |
EC TOTAL (IV) | 2 302 713.00 | 2 303 398.00 | | 2 302 713.00 |
EE Grand total (I to V) | 416 905.00 | 429 738.00 | | 416 905.00 |
EF Of which regulated reserve for long-term capital gains | 25.00 | 25.00 | | 25.00 |
EG Accrued income and payables due within one year | 2 302 713.00 | 2 303 398.00 | | 2 302 713.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 10 341.00 | |
FX Taxes, duties, and similar payments | | | 4 575.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 916.00 | |
GG - OPERATING RESULT (I - II) | | | -14 916.00 | |
GL Other interest and similar income | | | 106.00 | |
GP Total financial income (V) | | | 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 663.00 | 12.00 | | 2 663.00 |
HD Total exceptional income (VII) | 2 663.00 | 12.00 | | 2 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 663.00 | 12.00 | | 2 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 769.00 | 22 194.00 | | 2 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 916.00 | 81 229.00 | | 14 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 148.00 | -59 034.00 | | -12 148.00 |
| |
| 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 | 112 648.00 | | | 112 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 694.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 694.00 | 102 955.00 | |
I4 DECREASES Grand Total | | 9 694.00 | 102 955.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 648.00 | | | 112 648.00 |
| |
| 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 | 3 275.00 | 3 275.00 | | 3 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
UP Loans | 71 845.00 | 71 845.00 | | 71 845.00 |
VI Group and Associates | 2 298 000.00 | 2 298 000.00 | | 2 298 000.00 |
VM Income taxes | 27 842.00 | 27 842.00 | | 27 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 663.00 | 2 663.00 | | 2 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 350.00 | 102 350.00 | | 102 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 302 713.00 | 2 302 713.00 | | 2 302 713.00 |
