| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
BX Customers and related accounts | 45 147.00 | | 45 147.00 | 45 147.00 |
BZ Other receivables | 38 509 141.00 | | 38 509 141.00 | 38 509 141.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 38 554 908.00 | | 38 554 908.00 | 38 554 908.00 |
CO Grand total (0 to V) | 59 798 533.00 | | 59 798 533.00 | 59 798 533.00 |
CU Other investments | 21 243 625.00 | | 21 243 625.00 | 21 243 625.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500 034.00 | 29 500 034.00 | | 29 500 034.00 |
DB Share, merger, contribution premiums, etc. | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -12 731 669.00 | -8 598 277.00 | | -12 731 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 398 672.00 | -4 133 391.00 | | -8 398 672.00 |
DL TOTAL (I) | 8 380 491.00 | 16 779 164.00 | | 8 380 491.00 |
DX Trade payables and related accounts | 52 224.00 | 3 166.00 | | 52 224.00 |
EA Other liabilities | 8 331 517.00 | 4 126 073.00 | | 8 331 517.00 |
EC TOTAL (IV) | 8 383 741.00 | 4 129 239.00 | | 8 383 741.00 |
EE Grand total (I to V) | 59 798 533.00 | 22 575 704.00 | | 59 798 533.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 14 397.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 14 497.00 | |
GG - OPERATING RESULT (I - II) | | | -14 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 104.00 | |
GP Total financial income (V) | | | 283 104.00 | |
GR Interest and similar expenses | | | 8 667 279.00 | |
GU Total financial expenses (VI) | | | 8 667 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 384 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 398 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 398 672.00 | -4 133 391.00 | | -8 398 672.00 |
| |
| 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 | 21 243 625.00 | | | 21 243 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 243 625.00 | |
I4 DECREASES Grand Total | | | 21 243 625.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 243 625.00 | | | 21 243 625.00 |
| |
| 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 | 52 225.00 | 52 225.00 | | 52 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 331 517.00 | 8 331 517.00 | | 8 331 517.00 |
UX Other trade receivables | 45 147.00 | | | 45 147.00 |
VC Group and associates | 35 509 141.00 | | | 35 509 141.00 |
VH Loans with a maturity of more than one year at origin | 43 034 300.00 | 43 034 300.00 | | 43 034 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 554 288.00 | 38 554 288.00 | | 38 554 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2.00 | 1.00 | 2.00 | 2.00 |
