| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 707 299.00 | | 707 299.00 | 707 299.00 |
BJ TOTAL (I) | 6 593 799.00 | | 6 593 799.00 | 6 593 799.00 |
CF Cash and cash equivalents | 8 615 316.00 | | 8 615 316.00 | 8 615 316.00 |
CJ TOTAL (II) | 8 615 316.00 | | 8 615 316.00 | 8 615 316.00 |
CO Grand total (0 to V) | 15 209 115.00 | | 15 209 115.00 | 15 209 115.00 |
CU Other investments | 5 886 500.00 | | 5 886 500.00 | 5 886 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 259 300.00 | 5 000.00 | | 7 259 300.00 |
DH Retained earnings | -849 762.00 | -23 046.00 | | -849 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 197 358.00 | -826 716.00 | | -1 197 358.00 |
DL TOTAL (I) | 5 212 180.00 | -844 762.00 | | 5 212 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 812 883.00 | 3 209 421.00 | | 1 812 883.00 |
DX Trade payables and related accounts | 330 394.00 | 128 417.00 | | 330 394.00 |
EA Other liabilities | 7 853 659.00 | 3 813 933.00 | | 7 853 659.00 |
EC TOTAL (IV) | 9 996 935.00 | 7 151 771.00 | | 9 996 935.00 |
EE Grand total (I to V) | 15 209 115.00 | 6 307 009.00 | | 15 209 115.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 171 076.00 | |
GF Total Operating Expenses (II) | | | 1 171 076.00 | |
GG - OPERATING RESULT (I - II) | | | -1 171 076.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 406.00 | |
GP Total financial income (V) | | | 60 406.00 | |
GR Interest and similar expenses | | | 86 688.00 | |
GU Total financial expenses (VI) | | | 86 688.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 197 358.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 406.00 | 77 756.00 | | 60 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 257 764.00 | 904 472.00 | | 1 257 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 197 358.00 | -826 716.00 | | -1 197 358.00 |
| |
| 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 | 4 188 335.00 | | 10 946 111.00 | 4 188 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 540 647.00 | 6 593 799.00 | |
I4 DECREASES Grand Total | | 8 540 647.00 | 6 593 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 188 335.00 | | 10 946 111.00 | 4 188 335.00 |
| |
| 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 | 1 812 883.00 | 1 812 883.00 | | 1 812 883.00 |
8B Suppliers and Related Accounts | 330 394.00 | 330 394.00 | | 330 394.00 |
UL Receivables related to investments | 707 299.00 | 707 299.00 | | 707 299.00 |
VI Group and Associates | 7 853 659.00 | 7 853 659.00 | | 7 853 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 299.00 | 707 299.00 | | 707 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 996 935.00 | 9 996 935.00 | | 9 996 935.00 |
