| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 095 477.00 | 2 660 407.00 | 12 435 070.00 | 15 095 477.00 |
BZ Other receivables | 8 100 587.00 | | 8 100 587.00 | 8 100 587.00 |
CF Cash and cash equivalents | 15 239.00 | | 15 239.00 | 15 239.00 |
CJ TOTAL (II) | 8 115 826.00 | | 8 115 826.00 | 8 115 826.00 |
CO Grand total (0 to V) | 23 211 303.00 | 2 660 407.00 | 20 550 896.00 | 23 211 303.00 |
CR Shares due in more than one year | 8 100 587.00 | | | 8 100 587.00 |
CU Other investments | 15 095 477.00 | 2 660 407.00 | 12 435 070.00 | 15 095 477.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 776 404.00 | 2 776 404.00 | | 2 776 404.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -2 298 844.00 | -1 018 423.00 | | -2 298 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 356 064.00 | -1 280 420.00 | | -1 356 064.00 |
DL TOTAL (I) | -878 502.00 | 477 561.00 | | -878 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 428 876.00 | 22 295 292.00 | | 21 428 876.00 |
DX Trade payables and related accounts | 522.00 | 522.00 | | 522.00 |
EC TOTAL (IV) | 21 429 398.00 | 22 295 814.00 | | 21 429 398.00 |
EE Grand total (I to V) | 20 550 896.00 | 22 773 375.00 | | 20 550 896.00 |
EG Accrued income and payables due within one year | 987 297.00 | 2 045 098.00 | | 987 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 817.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 7 022.00 | |
GG - OPERATING RESULT (I - II) | | | -7 022.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 999 911.00 | |
GP Total financial income (V) | | | 999 911.00 | |
GQ Financial allocations to depreciation and provisions | | | 944 600.00 | |
GR Interest and similar expenses | | | 1 394 191.00 | |
GU Total financial expenses (VI) | | | 2 338 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 338 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 345 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 162.00 | 11 414.00 | | 10 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 999 911.00 | 975 071.00 | | 999 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 355 975.00 | 2 255 491.00 | | 2 355 975.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 356 064.00 | -1 280 420.00 | | -1 356 064.00 |
| |
| 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 | 522.00 | 522.00 | | 522.00 |
VC Group and associates | 8 100 587.00 | | 8 100 587.00 | 8 100 587.00 |
VI Group and Associates | 21 428 876.00 | 910 681.00 | 13 636 825.00 | 21 428 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 100 587.00 | | 8 100 587.00 | 8 100 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 429 398.00 | 911 203.00 | 13 636 825.00 | 21 429 398.00 |
