| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
BJ TOTAL (I) | 3 383 901.00 | 3 383 900.00 | 1.00 | 3 383 901.00 |
BX Customers and related accounts | 27 287.00 | 22 815.00 | 4 472.00 | 27 287.00 |
BZ Other receivables | 3 619 884.00 | 3 497 099.00 | 122 785.00 | 3 619 884.00 |
CF Cash and cash equivalents | 2 655.00 | | 2 655.00 | 2 655.00 |
CJ TOTAL (II) | 3 649 826.00 | 3 519 914.00 | 129 912.00 | 3 649 826.00 |
CO Grand total (0 to V) | 7 033 727.00 | 6 903 814.00 | 129 913.00 | 7 033 727.00 |
CP Shares due in less than one year | 110 000.00 | | | 110 000.00 |
CU Other investments | 3 273 901.00 | 3 273 900.00 | 1.00 | 3 273 901.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -2 726 023.00 | -3 306 320.00 | | -2 726 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -862 751.00 | 580 297.00 | | -862 751.00 |
DL TOTAL (I) | -3 551 774.00 | -2 689 023.00 | | -3 551 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466 617.00 | 3 376 360.00 | | 3 466 617.00 |
DX Trade payables and related accounts | 209 892.00 | 213 526.00 | | 209 892.00 |
DY Tax and social security liabilities | 5 179.00 | 6 311.00 | | 5 179.00 |
EA Other liabilities | | 45 000.00 | | |
EC TOTAL (IV) | 3 681 688.00 | 3 641 198.00 | | 3 681 688.00 |
EE Grand total (I to V) | 129 913.00 | 952 175.00 | | 129 913.00 |
EG Accrued income and payables due within one year | 3 681 688.00 | 3 641 198.00 | | 3 681 688.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 57 687.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 469.00 | |
GE Other Expenses | | | 40 181.00 | |
GF Total Operating Expenses (II) | | | 127 412.00 | |
GG - OPERATING RESULT (I - II) | | | -127 411.00 | |
GL Other interest and similar income | | | 58 339.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 58 339.00 | |
GQ Financial allocations to depreciation and provisions | | | 748 803.00 | |
GR Interest and similar expenses | | | 44 876.00 | |
GU Total financial expenses (VI) | | | 793 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -735 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -862 751.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 58 339.00 | 822 296.00 | | 58 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 091.00 | 241 999.00 | | 921 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -862 751.00 | 580 297.00 | | -862 751.00 |
| |
| 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 | 3 383 901.00 | | | 3 383 901.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 383 901.00 | |
I4 DECREASES Grand Total | | | 3 383 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 383 901.00 | | | 3 383 901.00 |
| |
| 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 | 531 665.00 | 531 665.00 | | 531 665.00 |
8B Suppliers and Related Accounts | 209 892.00 | 209 892.00 | | 209 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 934 952.00 | 2 934 952.00 | | 2 934 952.00 |
UL Receivables related to investments | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 757 171.00 | 3 757 171.00 | | 3 757 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 681 688.00 | 3 681 688.00 | | 3 681 688.00 |
