| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 61 555 988.00 | | 61 555 988.00 | 61 555 988.00 |
BZ Other receivables | 48 210.00 | | 48 210.00 | 48 210.00 |
CF Cash and cash equivalents | 14 878 847.00 | | 14 878 847.00 | 14 878 847.00 |
CJ TOTAL (II) | 14 927 057.00 | | 14 927 057.00 | 14 927 057.00 |
CO Grand total (0 to V) | 76 483 045.00 | | 76 483 045.00 | 76 483 045.00 |
CU Other investments | 61 555 988.00 | | 61 555 988.00 | 61 555 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 044 000.00 | 47 758 000.00 | | 62 044 000.00 |
DB Share, merger, contribution premiums, etc. | 714 300.00 | | | 714 300.00 |
DD Legal reserve (1) | 1 182.00 | 1 182.00 | | 1 182.00 |
DG Other reserves | 22 455.00 | 22 455.00 | | 22 455.00 |
DH Retained earnings | -291 967.00 | -180 420.00 | | -291 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 609.00 | -111 546.00 | | -70 609.00 |
DL TOTAL (I) | 62 419 361.00 | 47 489 671.00 | | 62 419 361.00 |
DX Trade payables and related accounts | 64 684.00 | 78 268.00 | | 64 684.00 |
DY Tax and social security liabilities | | 11 916.00 | | |
DZ Fixed asset liabilities and related accounts | 13 999 000.00 | | | 13 999 000.00 |
EC TOTAL (IV) | 14 063 684.00 | 90 184.00 | | 14 063 684.00 |
EE Grand total (I to V) | 76 483 045.00 | 47 579 856.00 | | 76 483 045.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 106 016.00 | |
GF Total Operating Expenses (II) | | | 106 016.00 | |
GG - OPERATING RESULT (I - II) | | | -106 016.00 | |
GL Other interest and similar income | | | 11 301.00 | |
GP Total financial income (V) | | | 11 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 714.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -24 105.00 | 24 105.00 | | -24 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 301.00 | 10 164.00 | | 11 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 911.00 | 121 711.00 | | 81 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 609.00 | -111 546.00 | | -70 609.00 |
| |
| 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 | 46 556 988.00 | | 14 999 000.00 | 46 556 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 555 988.00 | |
I4 DECREASES Grand Total | | | 61 555 988.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 556 988.00 | | 14 999 000.00 | 46 556 988.00 |
| |
| 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 | 64 684.00 | 64 684.00 | | 64 684.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 999 000.00 | 5 500 000.00 | 8 499 000.00 | 13 999 000.00 |
VM Income taxes | 48 210.00 | | | 48 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 210.00 | 24 105.00 | 24 105.00 | 48 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 063 684.00 | 5 564 684.00 | 8 499 000.00 | 14 063 684.00 |
