| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 995 377 154.00 | | 995 377 154.00 | 995 377 154.00 |
BZ Other receivables | 7 749 044.00 | | 7 749 044.00 | 7 749 044.00 |
CJ TOTAL (II) | 7 749 044.00 | | 7 749 044.00 | 7 749 044.00 |
CO Grand total (0 to V) | 1 003 126 198.00 | | 1 003 126 198.00 | 1 003 126 198.00 |
CU Other investments | 995 377 154.00 | | 995 377 154.00 | 995 377 154.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 424 500 730.00 | 424 500 730.00 | | 424 500 730.00 |
DB Share, merger, contribution premiums, etc. | 232 184 901.00 | 232 184 901.00 | | 232 184 901.00 |
DD Legal reserve (1) | 827 483.00 | 721 334.00 | | 827 483.00 |
DH Retained earnings | 15 393 581.00 | 13 376 760.00 | | 15 393 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 248 645.00 | 2 122 969.00 | | -6 248 645.00 |
DL TOTAL (I) | 666 658 049.00 | 672 906 695.00 | | 666 658 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 433 865.00 | 161 061 073.00 | | 336 433 865.00 |
DX Trade payables and related accounts | 34 284.00 | 31 848.00 | | 34 284.00 |
EC TOTAL (IV) | 336 468 149.00 | 161 092 921.00 | | 336 468 149.00 |
EE Grand total (I to V) | 1 003 126 198.00 | 833 999 615.00 | | 1 003 126 198.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 34 957.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 33 000.00 | |
GF Total Operating Expenses (II) | | | 67 957.00 | |
GG - OPERATING RESULT (I - II) | | | -67 957.00 | |
GL Other interest and similar income | | | 946.00 | |
GP Total financial income (V) | | | 946.00 | |
GR Interest and similar expenses | | | 23 166.00 | |
GU Total financial expenses (VI) | | | 23 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 176.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 609.00 | | |
HB Exceptional income from capital transactions | 6 642.00 | 2 186 154.00 | | 6 642.00 |
HD Total exceptional income (VII) | 6 642.00 | 2 192 763.00 | | 6 642.00 |
HF Exceptional expenses on capital transactions | 6 165 111.00 | | | 6 165 111.00 |
HH Total exceptional expenses (VIII) | 6 165 111.00 | | | 6 165 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 158 469.00 | 2 192 763.00 | | -6 158 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 588.00 | 2 199 356.00 | | 7 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256 233.00 | 76 387.00 | | 6 256 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 248 645.00 | 2 122 969.00 | | -6 248 645.00 |
| |
| 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 | 34.00 | 34.00 | | 34.00 |
VC Group and associates | 7 737.00 | | | 7 737.00 |
VI Group and Associates | 336 434.00 | 336 434.00 | | 336 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 749.00 | 7 749.00 | | 7 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 468.00 | 336 468.00 | | 336 468.00 |
