| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 979 194.00 | | 12 979 194.00 | 12 979 194.00 |
BJ TOTAL (I) | 16 795 592.00 | | 16 795 592.00 | 16 795 592.00 |
BV Advances and down payments on orders | 14 300.00 | | 14 300.00 | 14 300.00 |
BZ Other receivables | 19 306.00 | | 19 306.00 | 19 306.00 |
CF Cash and cash equivalents | 26 984.00 | | 26 984.00 | 26 984.00 |
CJ TOTAL (II) | 60 590.00 | | 60 590.00 | 60 590.00 |
CO Grand total (0 to V) | 16 856 183.00 | | 16 856 183.00 | 16 856 183.00 |
CU Other investments | 3 816 398.00 | | 3 816 398.00 | 3 816 398.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 110 000.00 | | 2 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 497 285.00 | | | 1 497 285.00 |
DD Legal reserve (1) | 36 591.00 | | | 36 591.00 |
DH Retained earnings | -17 358.00 | -6 003.00 | | -17 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 203 406.00 | -11 354.00 | | -1 203 406.00 |
DL TOTAL (I) | 2 313 111.00 | 92 641.00 | | 2 313 111.00 |
DU Loans and Debts from Credit Institutions (3) | 5 487 894.00 | | | 5 487 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 917 067.00 | 895 969.00 | | 8 917 067.00 |
DX Trade payables and related accounts | 115 557.00 | 1 458.00 | | 115 557.00 |
DY Tax and social security liabilities | 53.00 | 53.00 | | 53.00 |
EA Other liabilities | 22 500.00 | | | 22 500.00 |
EC TOTAL (IV) | 14 543 071.00 | 897 481.00 | | 14 543 071.00 |
EE Grand total (I to V) | 16 856 183.00 | 990 122.00 | | 16 856 183.00 |
EI Including equity loans | 8 917 067.00 | | | 8 917 067.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 186.00 | | 186.00 | 186.00 |
FJ Net sales | 186.00 | | 186.00 | 186.00 |
FR Total operating income (I) | | | 187.00 | |
FW Other purchases and external expenses | | | 30 891.00 | |
FX Taxes, duties, and similar payments | | | 15 592.00 | |
GE Other Expenses | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 53 983.00 | |
GG - OPERATING RESULT (I - II) | | | -53 796.00 | |
GR Interest and similar expenses | | | 249 611.00 | |
GU Total financial expenses (VI) | | | 249 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -303 407.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 900 000.00 | | | 900 000.00 |
HH Total exceptional expenses (VIII) | 900 000.00 | | | 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -899 999.00 | | | -899 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 188.00 | | | 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 203 595.00 | 11 354.00 | | 1 203 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 203 406.00 | -11 354.00 | | -1 203 406.00 |
| |
| 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 | 980 001.00 | | 15 815 591.00 | 980 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 795 592.00 | |
I4 DECREASES Grand Total | | | 16 795 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 980 001.00 | | 15 815 591.00 | 980 001.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 514 285.00 | 3 514 285.00 | | 3 514 285.00 |
8B Suppliers and Related Accounts | 115 557.00 | 115 557.00 | | 115 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 500.00 | 22 500.00 | | 22 500.00 |
UT Other financial assets | 12 979 194.00 | | | 12 979 194.00 |
VB VAT | 7 383.00 | | | 7 383.00 |
VG Loans with a maturity of up to one year at origin | 5 487 894.00 | 916 465.00 | 3 657 143.00 | 5 487 894.00 |
VI Group and Associates | 5 402 781.00 | | 5 402 781.00 | 5 402 781.00 |
VJ Loans taken out during the year | 5 485 714.00 | | | 5 485 714.00 |
VM Income taxes | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 53.00 | 53.00 | | 53.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 998 500.00 | 19 306.00 | 12 979 194.00 | 12 998 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 543 071.00 | 4 568 861.00 | 9 059 924.00 | 14 543 071.00 |
