| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 395 851.00 | | 27 395 851.00 | 27 395 851.00 |
BZ Other receivables | 1 345 825.00 | | 1 345 825.00 | 1 345 825.00 |
CF Cash and cash equivalents | 19 632.00 | | 19 632.00 | 19 632.00 |
CJ TOTAL (II) | 1 365 457.00 | | 1 365 457.00 | 1 365 457.00 |
CO Grand total (0 to V) | 28 761 308.00 | | 28 761 308.00 | 28 761 308.00 |
CU Other investments | 27 395 851.00 | | 27 395 851.00 | 27 395 851.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 638 225.00 | 21 638 225.00 | | 21 638 225.00 |
DB Share, merger, contribution premiums, etc. | 15 816 027.00 | 15 816 027.00 | | 15 816 027.00 |
DD Legal reserve (1) | 198 134.00 | 198 134.00 | | 198 134.00 |
DH Retained earnings | -29 748 213.00 | -29 201 587.00 | | -29 748 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 636.00 | -546 626.00 | | -244 636.00 |
DL TOTAL (I) | 7 659 536.00 | 7 904 173.00 | | 7 659 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 056 964.00 | 19 643 353.00 | | 21 056 964.00 |
DX Trade payables and related accounts | 960.00 | 7 676.00 | | 960.00 |
DY Tax and social security liabilities | 43 848.00 | 15 612.00 | | 43 848.00 |
EC TOTAL (IV) | 21 101 772.00 | 19 666 641.00 | | 21 101 772.00 |
EE Grand total (I to V) | 28 761 308.00 | 27 570 813.00 | | 28 761 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 387.00 | |
FX Taxes, duties, and similar payments | | | 2 986.00 | |
FY Salaries and Wages | | | 15 775.00 | |
FZ Social Security Contributions | | | 4 829.00 | |
GF Total Operating Expenses (II) | | | 31 977.00 | |
GG - OPERATING RESULT (I - II) | | | -31 977.00 | |
GR Interest and similar expenses | | | 566 964.00 | |
GU Total financial expenses (VI) | | | 566 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -566 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -598 941.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 933.00 | | | 933.00 |
HD Total exceptional income (VII) | 933.00 | | | 933.00 |
HE Exceptional expenses on management operations | | 11 806.00 | | |
HF Exceptional expenses on capital transactions | -5.00 | | | -5.00 |
HH Total exceptional expenses (VIII) | -5.00 | 11 806.00 | | -5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 939.00 | -11 806.00 | | 939.00 |
HK Income tax | -353 366.00 | -86 309.00 | | -353 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933.00 | | | 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 570.00 | 546 626.00 | | 245 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 636.00 | -546 626.00 | | -244 636.00 |
| |
| 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 | 27 395 851.00 | | | 27 395 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 395 851.00 | |
I4 DECREASES Grand Total | | | 27 395 851.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 395 851.00 | | | 27 395 851.00 |
| |
| 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 | 960.00 | 960.00 | | 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 056 966.00 | 21 056 966.00 | | 21 056 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 345 825.00 | 1 345 825.00 | | 1 345 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 101 772.00 | 21 101 772.00 | | 21 101 772.00 |
