| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 016 560.00 | | 27 016 560.00 | 27 016 560.00 |
CD Marketable securities | 304 117.00 | 2 256.00 | 301 860.00 | 304 117.00 |
CJ TOTAL (II) | 304 117.00 | 2 256.00 | 301 860.00 | 304 117.00 |
CO Grand total (0 to V) | 27 320 678.00 | 2 256.00 | 27 318 421.00 | 27 320 678.00 |
CU Other investments | 27 016 560.00 | | 27 016 560.00 | 27 016 560.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 644 832.00 | 20 644 832.00 | | 20 644 832.00 |
DB Share, merger, contribution premiums, etc. | 272 727.00 | 272 727.00 | | 272 727.00 |
DH Retained earnings | -154 839.00 | -3 582.00 | | -154 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -259 811.00 | -151 257.00 | | -259 811.00 |
DL TOTAL (I) | 20 502 908.00 | 20 762 719.00 | | 20 502 908.00 |
DT Other Bond Issues | 1 117 778.00 | 1 037 778.00 | | 1 117 778.00 |
DU Loans and Debts from Credit Institutions (3) | 5 175 495.00 | 5 163 563.00 | | 5 175 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 510 010.00 | 505 060.00 | | 510 010.00 |
DX Trade payables and related accounts | 11 730.00 | 5 946.00 | | 11 730.00 |
DY Tax and social security liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 6 815 513.00 | 6 712 847.00 | | 6 815 513.00 |
EE Grand total (I to V) | 27 318 421.00 | 27 475 567.00 | | 27 318 421.00 |
EG Accrued income and payables due within one year | 97 735.00 | 1 069 990.00 | | 97 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 670.00 | 25 766.00 | | 37 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 140.00 | |
FX Taxes, duties, and similar payments | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 16 152.00 | |
GG - OPERATING RESULT (I - II) | | | -16 152.00 | |
GU Total financial expenses (VI) | | | 243 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -243 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 811.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 811.00 | 152 257.00 | | 259 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -259 811.00 | -151 257.00 | | -259 811.00 |
| |
| 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 | 27 016 561.00 | | | 27 016 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 016 561.00 | |
I4 DECREASES Grand Total | | | 27 016 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 016 561.00 | | | 27 016 561.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 117 776.00 | | | 1 117 776.00 |
8A Miscellaneous Loans and Financial Debts | 510 010.00 | | | 510 010.00 |
8B Suppliers and Related Accounts | 11 730.00 | 11 730.00 | | 11 730.00 |
VG Loans with a maturity of up to one year at origin | 37 476.00 | 37 476.00 | | 37 476.00 |
VH Loans with a maturity of more than one year at origin | 5 138 019.00 | | | 5 138 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 815 511.00 | 49 706.00 | | 6 815 511.00 |
