| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 450 437 049.00 | 310 645 026.00 | 139 792 023.00 | 450 437 049.00 |
BZ Other receivables | 6 066 927.00 | | 6 066 927.00 | 6 066 927.00 |
CJ TOTAL (II) | 6 066 927.00 | | 6 066 927.00 | 6 066 927.00 |
CO Grand total (0 to V) | 456 503 976.00 | 310 645 026.00 | 145 858 950.00 | 456 503 976.00 |
CU Other investments | 450 437 049.00 | 310 645 026.00 | 139 792 023.00 | 450 437 049.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000 000.00 | 52 000 000.00 | | 52 000 000.00 |
DB Share, merger, contribution premiums, etc. | 7 826 360.00 | 7 826 360.00 | | 7 826 360.00 |
DC Revaluation differences | 37 706.00 | 37 706.00 | | 37 706.00 |
DD Legal reserve (1) | 81 408.00 | 81 408.00 | | 81 408.00 |
DG Other reserves | 65 269.00 | 65 269.00 | | 65 269.00 |
DH Retained earnings | -3 764 016.00 | -2 986 179.00 | | -3 764 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 136 750.00 | -777 837.00 | | -1 136 750.00 |
DL TOTAL (I) | 55 109 977.00 | 56 246 727.00 | | 55 109 977.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 119.00 | 1 259 357.00 | | 1 026 119.00 |
DX Trade payables and related accounts | 4 139.00 | | | 4 139.00 |
DY Tax and social security liabilities | | 693 971.00 | | |
EA Other liabilities | 89 718 715.00 | 87 518 300.00 | | 89 718 715.00 |
EC TOTAL (IV) | 90 748 973.00 | 89 471 628.00 | | 90 748 973.00 |
EE Grand total (I to V) | 145 858 950.00 | 145 718 355.00 | | 145 858 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 26 408.00 | |
FX Taxes, duties, and similar payments | | | 178.00 | |
GF Total Operating Expenses (II) | | | 26 586.00 | |
GG - OPERATING RESULT (I - II) | | | -26 585.00 | |
GL Other interest and similar income | | | 109 211.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 109 211.00 | |
GR Interest and similar expenses | | | 1 468 603.00 | |
GS Negative differences of foreign exchange | | | 179 396.00 | |
GU Total financial expenses (VI) | | | 1 647 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 538 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 565 373.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -428 623.00 | -1 256 357.00 | | -428 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 109 212.00 | 529 226.00 | | 109 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 962.00 | 1 307 063.00 | | 1 245 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 136 750.00 | -777 837.00 | | -1 136 750.00 |
