| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 636 562.00 | 17 636 562.00 | | 17 636 562.00 |
BZ Other receivables | 5 452 336.00 | 5 451 403.00 | 933.00 | 5 452 336.00 |
CF Cash and cash equivalents | 7 969.00 | | 7 969.00 | 7 969.00 |
CJ TOTAL (II) | 5 460 306.00 | 5 451 403.00 | 8 903.00 | 5 460 306.00 |
CO Grand total (0 to V) | 23 096 868.00 | 23 087 965.00 | 8 903.00 | 23 096 868.00 |
CU Other investments | 17 636 562.00 | 17 636 562.00 | | 17 636 562.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 385.00 | 15 385.00 | | 15 385.00 |
DH Retained earnings | -4 142 185.00 | -999 304.00 | | -4 142 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 832 469.00 | -3 142 880.00 | | -3 832 469.00 |
DL TOTAL (I) | -7 959 269.00 | -4 126 800.00 | | -7 959 269.00 |
DP Provisions for Risks | | 26 215.00 | | |
DR TOTAL (IV) | | 26 215.00 | | |
DT Other Bond Issues | | 3 985 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 827 598.00 | 115 447.00 | | 3 827 598.00 |
DX Trade payables and related accounts | 26 872.00 | 148 182.00 | | 26 872.00 |
DY Tax and social security liabilities | 10 121.00 | | | 10 121.00 |
EA Other liabilities | 4 103 582.00 | | | 4 103 582.00 |
EC TOTAL (IV) | 7 968 173.00 | 4 248 667.00 | | 7 968 173.00 |
EE Grand total (I to V) | 8 903.00 | 148 081.00 | | 8 903.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 215.00 | |
FR Total operating income (I) | | | 26 215.00 | |
FW Other purchases and external expenses | | | -71 846.00 | |
FX Taxes, duties, and similar payments | | | 730.00 | |
GF Total Operating Expenses (II) | | | -71 115.00 | |
GG - OPERATING RESULT (I - II) | | | 97 330.00 | |
GL Other interest and similar income | | | 122 100.00 | |
GP Total financial income (V) | | | 122 100.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 944 989.00 | |
GR Interest and similar expenses | | | 77 579.00 | |
GT Net expenses on sales of marketable securities | | | 4 022 569.00 | |
GU Total financial expenses (VI) | | | 4 022 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 900 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 803 138.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 331.00 | | | 29 331.00 |
HH Total exceptional expenses (VIII) | 29 331.00 | | | 29 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 331.00 | | | -29 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 315.00 | 36 182.00 | | 148 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 980 784.00 | 3 179 062.00 | | 3 980 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 832 469.00 | -3 142 880.00 | | -3 832 469.00 |
| |
| 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 | 17 636 562.00 | | | 17 636 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 636 562.00 | |
I4 DECREASES Grand Total | | | 17 636 562.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 636 562.00 | | | 17 636 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 26 215.00 | | 26 216.00 | 26 215.00 |
6X Other provisions for depreciation | 1 506 413.00 | 3 944 989.00 | | 1 506 413.00 |
7B Total provisions for depreciation | 19 142 975.00 | 3 944 989.00 | | 19 142 975.00 |
7C Grand total | 19 169 190.00 | 3 944 989.00 | 26 215.00 | 19 169 190.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 944 989.00 | | |
| |
| 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 | 26 872.00 | 26 872.00 | | 26 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 103 582.00 | 3 864.00 | 486 554.00 | 4 103 582.00 |
VC Group and associates | 5 451 403.00 | 1 497.00 | 5 449 905.00 | 5 451 403.00 |
VI Group and Associates | 3 827 598.00 | | | 3 827 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 121.00 | | 121.00 | 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 933.00 | 933.00 | | 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 452 336.00 | 2 431.00 | 5 449 905.00 | 5 452 336.00 |
VW VAT | 10 000.00 | 10 000.00 | | 10 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 968 173.00 | 40 737.00 | 486 675.00 | 7 968 173.00 |
