| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 65 525 000.00 | 37 681 000.00 | 27 844 000.00 | 65 525 000.00 |
CO Grand total (0 to V) | 65 525 000.00 | 37 681 000.00 | 27 844 000.00 | 65 525 000.00 |
CU Other investments | 65 525 000.00 | 37 681 000.00 | 27 844 000.00 | 65 525 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 640.00 | 37 640.00 | | 37 640.00 |
DB Share, merger, contribution premiums, etc. | 246 650.00 | 246 650.00 | | 246 650.00 |
DD Legal reserve (1) | 3 764.00 | 3 764.00 | | 3 764.00 |
DH Retained earnings | 37 925 167.00 | 25 269 907.00 | | 37 925 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 393 014.00 | 12 655 261.00 | | -10 393 014.00 |
DL TOTAL (I) | 27 820 208.00 | 38 213 221.00 | | 27 820 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 978.00 | 17 795.00 | | 20 978.00 |
DX Trade payables and related accounts | 2 814.00 | 5 983.00 | | 2 814.00 |
EC TOTAL (IV) | 23 792.00 | 23 779.00 | | 23 792.00 |
EE Grand total (I to V) | 27 844 000.00 | 38 237 000.00 | | 27 844 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3 169.00 | |
FR Total operating income (I) | | | 3 169.00 | |
FW Other purchases and external expenses | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 151.00 | |
GF Total Operating Expenses (II) | | | 2 840.00 | |
GG - OPERATING RESULT (I - II) | | | 329.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 393 000.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 10 393 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 393 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 393 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 169.00 | 12 679 466.00 | | 3 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 396 183.00 | 24 206.00 | | 10 396 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 393 014.00 | 12 655 261.00 | | -10 393 014.00 |
| |
| 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 | 65 525 000.00 | | | 65 525 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 525 000.00 | |
I4 DECREASES Grand Total | | | 65 525 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 525 000.00 | | | 65 525 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 288 000.00 | 10 393 000.00 | | 27 288 000.00 |
7C Grand total | 27 288 000.00 | 10 393 000.00 | | 27 288 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 393 000.00 | | |
| |
| 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 | 2 814.00 | 2 814.00 | | 2 814.00 |
VI Group and Associates | 20 978.00 | 20 978.00 | | 20 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 792.00 | 23 792.00 | | 23 792.00 |
