| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 927 898.00 | 1 381 248.00 | 1 546 650.00 | 2 927 898.00 |
BF Loans | 39 334.00 | | 39 334.00 | 39 334.00 |
BJ TOTAL (I) | 2 967 231.00 | 1 381 248.00 | 1 585 984.00 | 2 967 231.00 |
CF Cash and cash equivalents | 438 494.00 | | 438 494.00 | 438 494.00 |
CJ TOTAL (II) | 438 494.00 | | 438 494.00 | 438 494.00 |
CO Grand total (0 to V) | 3 405 726.00 | 1 381 248.00 | 2 024 478.00 | 3 405 726.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 088 069.00 | 3 088 069.00 | | 3 088 069.00 |
DB Share, merger, contribution premiums, etc. | 880 923.00 | 880 923.00 | | 880 923.00 |
DH Retained earnings | -1 565 114.00 | -814 486.00 | | -1 565 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -398 569.00 | -750 628.00 | | -398 569.00 |
DL TOTAL (I) | 2 005 308.00 | 2 403 877.00 | | 2 005 308.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 138.00 | | 67.00 |
DX Trade payables and related accounts | 19 103.00 | 17 008.00 | | 19 103.00 |
EC TOTAL (IV) | 19 170.00 | 17 146.00 | | 19 170.00 |
EE Grand total (I to V) | 2 024 478.00 | 2 421 023.00 | | 2 024 478.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 65 407.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 65 407.00 | |
GG - OPERATING RESULT (I - II) | | | -65 407.00 | |
GP Total financial income (V) | | | 11 026.00 | |
GU Total financial expenses (VI) | | | 374 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -428 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 744 093.00 | 291 684.00 | | 744 093.00 |
HH Total exceptional expenses (VIII) | 713 669.00 | 518 933.00 | | 713 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 425.00 | -227 249.00 | | 30 425.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 119.00 | 544 077.00 | | 755 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 688.00 | 1 294 706.00 | | 1 153 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -398 569.00 | -750 628.00 | | -398 569.00 |
| |
| 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 | 3 618 954.00 | | | 3 618 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 967 231.00 | |
I4 DECREASES Grand Total | | | 2 967 231.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 618 954.00 | | | 3 618 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 720 304.00 | 374 612.00 | 713 668.00 | 1 720 304.00 |
7C Grand total | 1 720 304.00 | 374 612.00 | 713 668.00 | 1 720 304.00 |
UG - Financial | | 374 612.00 | | |
UJ - Exceptional | | | 713 668.00 | |
| |
| 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 | 19 103.00 | 19 103.00 | | 19 103.00 |
UP Loans | 39 334.00 | | | 39 334.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 334.00 | | 39 334.00 | 39 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 170.00 | 19 170.00 | | 19 170.00 |
