| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 333.00 | 1 039.00 | 293.00 | 1 333.00 |
BJ TOTAL (I) | 48 887 555.00 | 15 979 039.00 | 32 908 515.00 | 48 887 555.00 |
BZ Other receivables | 1 158.00 | | 1 158.00 | 1 158.00 |
CF Cash and cash equivalents | 1 323.00 | | 1 323.00 | 1 323.00 |
CJ TOTAL (II) | 2 482.00 | | 2 482.00 | 2 482.00 |
CO Grand total (0 to V) | 48 890 037.00 | 15 979 039.00 | 32 910 997.00 | 48 890 037.00 |
CU Other investments | 48 886 221.00 | 15 978 000.00 | 32 908 221.00 | 48 886 221.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 758 000.00 | 37 758 000.00 | | 37 758 000.00 |
DH Retained earnings | -271 063.00 | -3.00 | | -271 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 065 330.00 | -271 060.00 | | -11 065 330.00 |
DL TOTAL (I) | 26 421 605.00 | 37 486 936.00 | | 26 421 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 488 159.00 | 307 895.00 | | 6 488 159.00 |
DX Trade payables and related accounts | 1 232.00 | 10 322.00 | | 1 232.00 |
EC TOTAL (IV) | 6 489 392.00 | 318 217.00 | | 6 489 392.00 |
EE Grand total (I to V) | 32 910 997.00 | 37 805 153.00 | | 32 910 997.00 |
EG Accrued income and payables due within one year | 6 489 392.00 | 318 217.00 | | 6 489 392.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 536.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 444.00 | |
GF Total Operating Expenses (II) | | | 5 564.00 | |
GG - OPERATING RESULT (I - II) | | | -5 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 008 000.00 | |
GR Interest and similar expenses | | | 51 300.00 | |
GU Total financial expenses (VI) | | | 11 059 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 059 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 064 865.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -465.00 | | | -465.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 323.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 065 330.00 | 272 383.00 | | 11 065 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 065 330.00 | -271 060.00 | | -11 065 330.00 |
