| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 74 711.00 | 74 711.00 | | 74 711.00 |
BD Other fixed assets | 5 494.00 | 3 883.00 | 1 611.00 | 5 494.00 |
BJ TOTAL (I) | 4 298 596.00 | 1 826 881.00 | 2 471 715.00 | 4 298 596.00 |
BZ Other receivables | 100 312.00 | | 100 312.00 | 100 312.00 |
CF Cash and cash equivalents | 2 019 663.00 | | 2 019 663.00 | 2 019 663.00 |
CJ TOTAL (II) | 2 119 975.00 | | 2 119 975.00 | 2 119 975.00 |
CO Grand total (0 to V) | 6 418 571.00 | 1 826 881.00 | 4 591 690.00 | 6 418 571.00 |
CU Other investments | 4 218 392.00 | 1 748 288.00 | 2 470 104.00 | 4 218 392.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 170.00 | 170.00 | | 170.00 |
DH Retained earnings | -1 641 170.00 | -1 920 681.00 | | -1 641 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -869 304.00 | 279 510.00 | | -869 304.00 |
DL TOTAL (I) | 4 489 696.00 | 5 359 000.00 | | 4 489 696.00 |
DX Trade payables and related accounts | 101 674.00 | 95 702.00 | | 101 674.00 |
DY Tax and social security liabilities | 320.00 | 400.00 | | 320.00 |
EC TOTAL (IV) | 101 994.00 | 96 102.00 | | 101 994.00 |
EE Grand total (I to V) | 4 591 690.00 | 5 455 102.00 | | 4 591 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 600.00 | | 1 600.00 | 1 600.00 |
FJ Net sales | 1 600.00 | | 1 600.00 | 1 600.00 |
FR Total operating income (I) | | | 1 600.00 | |
FW Other purchases and external expenses | | | 197 671.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 197 671.00 | |
GG - OPERATING RESULT (I - II) | | | -196 071.00 | |
GK Income from other securities and fixed asset receivables | | | 3 896.00 | |
GL Other interest and similar income | | | 9 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 804 997.00 | |
GP Total financial income (V) | | | 818 861.00 | |
GQ Financial allocations to depreciation and provisions | | | 807 422.00 | |
GR Interest and similar expenses | | | 684 671.00 | |
GU Total financial expenses (VI) | | | 1 492 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -673 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -869 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 820 232.00 | | |
HD Total exceptional income (VII) | | 820 232.00 | | |
HF Exceptional expenses on capital transactions | | 322 000.00 | | |
HH Total exceptional expenses (VIII) | | 322 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 498 232.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 820 461.00 | 941 419.00 | | 820 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 689 764.00 | 661 909.00 | | 1 689 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -869 304.00 | 279 510.00 | | -869 304.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 824 456.00 | 807 422.00 | 804 997.00 | 1 824 456.00 |
7B Total provisions for depreciation | 1 824 456.00 | 807 422.00 | 804 997.00 | 1 824 456.00 |
7C Grand total | 1 824 456.00 | 807 422.00 | 804 997.00 | 1 824 456.00 |
| |
| 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 | 101 674.00 | 101 674.00 | | 101 674.00 |
8D Social Security and Other Social Organizations | 320.00 | 320.00 | | 320.00 |
UT Other financial assets | 80 204.00 | | 74 711.00 | 80 204.00 |
VS Prepaid expenses | 100 312.00 | 100 312.00 | | 100 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 516.00 | 100 312.00 | 74 711.00 | 180 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 994.00 | 101 994.00 | | 101 994.00 |
