| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 287 694.00 | | 287 694.00 | 287 694.00 |
BH Other financial assets | 3 733.00 | | 3 733.00 | 3 733.00 |
BJ TOTAL (I) | 10 426 976.00 | | 10 426 976.00 | 10 426 976.00 |
BZ Other receivables | 1 271.00 | | 1 271.00 | 1 271.00 |
CF Cash and cash equivalents | 18 859.00 | | 18 859.00 | 18 859.00 |
CJ TOTAL (II) | 20 130.00 | | 20 130.00 | 20 130.00 |
CO Grand total (0 to V) | 10 447 107.00 | | 10 447 107.00 | 10 447 107.00 |
CU Other investments | 10 135 550.00 | | 10 135 550.00 | 10 135 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 10 375 553.00 | 10 375 553.00 | | 10 375 553.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 5 036.00 | 225 519.00 | | 5 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 360.00 | -220 483.00 | | -28 360.00 |
DL TOTAL (I) | 10 373 229.00 | 10 401 589.00 | | 10 373 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 039.00 | 1 991 107.00 | | 70 039.00 |
DX Trade payables and related accounts | 3 839.00 | 3 834.00 | | 3 839.00 |
DY Tax and social security liabilities | | 23 899.00 | | |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 73 878.00 | 2 018 841.00 | | 73 878.00 |
EE Grand total (I to V) | 10 447 107.00 | 12 420 429.00 | | 10 447 107.00 |
EG Accrued income and payables due within one year | 3 839.00 | 75 630.00 | | 3 839.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 887.00 | |
GF Total Operating Expenses (II) | | | 9 163.00 | |
GG - OPERATING RESULT (I - II) | | | -9 161.00 | |
GK Income from other securities and fixed asset receivables | | | 24 682.00 | |
GP Total financial income (V) | | | 24 682.00 | |
GR Interest and similar expenses | | | 50 164.00 | |
GU Total financial expenses (VI) | | | 50 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 644.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 284.00 | 3 539.00 | | 6 284.00 |
HD Total exceptional income (VII) | 6 284.00 | 3 539.00 | | 6 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 284.00 | 3 539.00 | | 6 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 967.00 | 24 503.00 | | 30 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 327.00 | 244 986.00 | | 59 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 360.00 | -220 483.00 | | -28 360.00 |
| |
| 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 | 12 396 372.00 | | | 12 396 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 969 396.00 | 10 426 976.00 | |
I4 DECREASES Grand Total | | 1 969 396.00 | 10 426 976.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 396 372.00 | | | 12 396 372.00 |
| |
| 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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UP Loans | 287 694.00 | | | 287 694.00 |
UT Other financial assets | 3 733.00 | | | 3 733.00 |
VB VAT | 1 262.00 | | | 1 262.00 |
VI Group and Associates | 70 039.00 | | 70 039.00 | 70 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9.00 | | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 697.00 | 1 271.00 | 291 426.00 | 292 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 878.00 | 3 839.00 | 70 039.00 | 73 878.00 |
