| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 276 221.00 | | 276 221.00 | 276 221.00 |
BJ TOTAL (I) | 782 926.00 | | 782 926.00 | 782 926.00 |
CF Cash and cash equivalents | 40 133.00 | | 40 133.00 | 40 133.00 |
CJ TOTAL (II) | 40 133.00 | | 40 133.00 | 40 133.00 |
CO Grand total (0 to V) | 823 058.00 | | 823 059.00 | 823 058.00 |
CU Other investments | 506 704.00 | | 506 704.00 | 506 704.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | 112 500.00 | | 112 500.00 |
DF Regulated reserves (1) | 1 837.00 | 1 837.00 | | 1 837.00 |
DH Retained earnings | -20 587 043.00 | -20 130 257.00 | | -20 587 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -703 732.00 | -456 786.00 | | -703 732.00 |
DL TOTAL (I) | -21 176 438.00 | -20 472 707.00 | | -21 176 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 092 672.00 | 5 026 770.00 | | 5 092 672.00 |
DX Trade payables and related accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
EA Other liabilities | 16 900 136.00 | 16 495 876.00 | | 16 900 136.00 |
EC TOTAL (IV) | 21 999 497.00 | 21 529 335.00 | | 21 999 497.00 |
EE Grand total (I to V) | 823 059.00 | 1 056 628.00 | | 823 059.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 41 102.00 | |
GF Total Operating Expenses (II) | | | 41 102.00 | |
GG - OPERATING RESULT (I - II) | | | -41 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 357.00 | |
GP Total financial income (V) | | | 14 357.00 | |
GR Interest and similar expenses | | | 573 199.00 | |
GU Total financial expenses (VI) | | | 573 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -558 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -599 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 57 175.00 | | | 57 175.00 |
HD Total exceptional income (VII) | 57 175.00 | | | 57 175.00 |
HF Exceptional expenses on capital transactions | 160 963.00 | | | 160 963.00 |
HH Total exceptional expenses (VIII) | 160 963.00 | | | 160 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 788.00 | | | -103 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 532.00 | 18 772.00 | | 71 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 264.00 | 475 558.00 | | 775 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -703 732.00 | -456 786.00 | | -703 732.00 |
| |
| 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 | 1 046 668.00 | | 49 487.00 | 1 046 668.00 |
I3 DECREASES Total Financial Fixed Assets | | 313 229.00 | 782 926.00 | |
I4 DECREASES Grand Total | | 313 229.00 | 782 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046 668.00 | | 49 487.00 | 1 046 668.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 092 672.00 | 5 092 672.00 | | 5 092 672.00 |
8B Suppliers and Related Accounts | 6 689.00 | 6 689.00 | | 6 689.00 |
UL Receivables related to investments | 276 221.00 | 276 221.00 | | 276 221.00 |
VI Group and Associates | 16 900 136.00 | 16 900 136.00 | | 16 900 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 221.00 | 276 221.00 | | 276 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 999 497.00 | 21 999 497.00 | | 21 999 497.00 |
