| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 54 125.00 | 37 393.00 | 16 732.00 | 54 125.00 |
AT Other tangible assets | 48 715.00 | 43 154.00 | 5 561.00 | 48 715.00 |
BB Receivables related to investments | 1 000 198.00 | | 1 000 198.00 | 1 000 198.00 |
BF Loans | 56 320.00 | | 56 320.00 | 56 320.00 |
BJ TOTAL (I) | 1 159 359.00 | 80 547.00 | 1 078 812.00 | 1 159 359.00 |
BX Customers and related accounts | 5 714.00 | | 5 714.00 | 5 714.00 |
BZ Other receivables | 384 398.00 | | 384 398.00 | 384 398.00 |
CF Cash and cash equivalents | 411 892.00 | | 411 892.00 | 411 892.00 |
CJ TOTAL (II) | 802 003.00 | | 802 003.00 | 802 003.00 |
CO Grand total (0 to V) | 1 961 362.00 | 80 547.00 | 1 880 815.00 | 1 961 362.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 515.00 | 2 352.00 | | 5 515.00 |
DB Share, merger, contribution premiums, etc. | 1 725 247.00 | 448 148.00 | | 1 725 247.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -91 532.00 | -80 380.00 | | -91 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 847.00 | -11 152.00 | | 153 847.00 |
DJ Investment subsidies | 9 743.00 | 64 688.00 | | 9 743.00 |
DL TOTAL (I) | 1 802 830.00 | 423 666.00 | | 1 802 830.00 |
DU Loans and Debts from Credit Institutions (3) | 21 328.00 | 63 069.00 | | 21 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 735.00 | 39 114.00 | | 34 735.00 |
DX Trade payables and related accounts | 1 800.00 | 2 413.00 | | 1 800.00 |
DY Tax and social security liabilities | 5 121.00 | 16 793.00 | | 5 121.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EC TOTAL (IV) | 77 985.00 | 136 390.00 | | 77 985.00 |
EE Grand total (I to V) | 1 880 815.00 | 560 056.00 | | 1 880 815.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 762.00 | |
FR Total operating income (I) | | | 4 762.00 | |
FW Other purchases and external expenses | | | 39 320.00 | |
GB Operating Expenses - Provisions | | | 80 563.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 119 884.00 | |
GG - OPERATING RESULT (I - II) | | | -115 121.00 | |
GU Total financial expenses (VI) | | | 1 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 033.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 445 354.00 | 33 730.00 | | 445 354.00 |
HH Total exceptional expenses (VIII) | 201 305.00 | 7 644.00 | | 201 305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 244 049.00 | 26 086.00 | | 244 049.00 |
HK Income tax | 4 169.00 | | | 4 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 153 847.00 | -11 152.00 | | 153 847.00 |
| |
| 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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 735.00 | 49 735.00 | | 49 735.00 |
UP Loans | 56 320.00 | | | 56 320.00 |
VH Loans with a maturity of more than one year at origin | 21 328.00 | | | 21 328.00 |
VK Loans repaid during the year | 41 741.00 | | | 41 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 432.00 | 390 112.00 | 56 320.00 | 446 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 985.00 | 56 657.00 | | 77 985.00 |
