| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 677 927.00 | 230 000.00 | 447 927.00 | 677 927.00 |
BJ TOTAL (I) | 677 927.00 | 230 000.00 | 447 927.00 | 677 927.00 |
BT Goods | 1 089 677.00 | | 1 089 677.00 | 1 089 677.00 |
BZ Other receivables | 9 644 380.00 | 1 034 268.00 | 8 610 113.00 | 9 644 380.00 |
CF Cash and cash equivalents | 592.00 | | 592.00 | 592.00 |
CJ TOTAL (II) | 10 734 650.00 | 1 034 268.00 | 9 700 382.00 | 10 734 650.00 |
CO Grand total (0 to V) | 11 412 577.00 | 1 264 268.00 | 10 148 309.00 | 11 412 577.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 212 256.00 | 212 256.00 | | 212 256.00 |
DB Share, merger, contribution premiums, etc. | 6 977 744.00 | 6 977 744.00 | | 6 977 744.00 |
DD Legal reserve (1) | 16 897.00 | 16 897.00 | | 16 897.00 |
DG Other reserves | 436 211.00 | 436 211.00 | | 436 211.00 |
DH Retained earnings | -1 058 226.00 | -1 216 127.00 | | -1 058 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 469.00 | 157 900.00 | | 116 469.00 |
DK Regulated provisions | 13 601.00 | 12 678.00 | | 13 601.00 |
DL TOTAL (I) | 6 714 952.00 | 6 597 559.00 | | 6 714 952.00 |
DU Loans and Debts from Credit Institutions (3) | 5 014.00 | 6 330.00 | | 5 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 391 338.00 | 7 607 779.00 | | 3 391 338.00 |
DX Trade payables and related accounts | 1 691.00 | 5 652.00 | | 1 691.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 34 414.00 | 23 303.00 | | 34 414.00 |
EC TOTAL (IV) | 3 433 357.00 | 7 643 063.00 | | 3 433 357.00 |
EE Grand total (I to V) | 10 148 309.00 | 14 240 623.00 | | 10 148 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 450 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 469 815.00 | |
FW Other purchases and external expenses | | | 134 959.00 | |
FX Taxes, duties, and similar payments | | | 60 579.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 578 388.00 | |
GG - OPERATING RESULT (I - II) | | | -108 572.00 | |
GP Total financial income (V) | | | 167 353.00 | |
GU Total financial expenses (VI) | | | 35 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 94 185.00 | | | 94 185.00 |
HH Total exceptional expenses (VIII) | 923.00 | 5 404.00 | | 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93 261.00 | -5 404.00 | | 93 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 469.00 | 157 900.00 | | 116 469.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 678.00 | 924.00 | | 12 678.00 |
7C Grand total | 12 678.00 | 924.00 | | 12 678.00 |
UJ - Exceptional | | 924.00 | | |
| |
| 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 | 1 691.00 | 1 691.00 | | 1 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 425 752.00 | 3 425 752.00 | | 3 425 752.00 |
VG Loans with a maturity of up to one year at origin | 5 014.00 | 5 014.00 | | 5 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 644 381.00 | 9 644 381.00 | | 9 644 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 433 357.00 | 3 433 357.00 | | 3 433 357.00 |
