| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 15 591 041.00 | | 15 591 041.00 | 15 591 041.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 1 859.00 | | 1 859.00 | 1 859.00 |
CO Grand total (0 to V) | 15 592 900.00 | | 15 592 900.00 | 15 592 900.00 |
CU Other investments | 15 591 041.00 | | 15 591 041.00 | 15 591 041.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 279 482.00 | 1 279 482.00 | | 1 279 482.00 |
DB Share, merger, contribution premiums, etc. | 2 787 470.00 | 2 787 470.00 | | 2 787 470.00 |
DD Legal reserve (1) | 127 948.00 | 127 948.00 | | 127 948.00 |
DH Retained earnings | | 2 441 989.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 929.00 | 261 830.00 | | -107 929.00 |
DL TOTAL (I) | 4 086 971.00 | 6 898 719.00 | | 4 086 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 501 610.00 | 8 904 888.00 | | 11 501 610.00 |
DX Trade payables and related accounts | 4 319.00 | 8 469.00 | | 4 319.00 |
EC TOTAL (IV) | 11 505 929.00 | 8 913 357.00 | | 11 505 929.00 |
EE Grand total (I to V) | 15 592 900.00 | 15 812 076.00 | | 15 592 900.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 33 437.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 33 513.00 | |
GG - OPERATING RESULT (I - II) | | | -33 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 20 306.00 | |
GP Total financial income (V) | | | 20 306.00 | |
GR Interest and similar expenses | | | 94 722.00 | |
GU Total financial expenses (VI) | | | 94 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -107 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 111.00 | 1.00 | | 5 111.00 |
HK Income tax | | -219 918.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 306.00 | 149 999.00 | | 20 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 235.00 | -111 831.00 | | 128 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -107 929.00 | 261 830.00 | | -107 929.00 |
| |
| 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 | 11 501 610.00 | 11 501 610.00 | | 11 501 610.00 |
8B Suppliers and Related Accounts | 4 319.00 | 4 319.00 | | 4 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 505 929.00 | 11 505 929.00 | | 11 505 929.00 |
