| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 10 273.00 | 10 273.00 | | 10 273.00 |
BJ TOTAL (I) | 17 847 826.00 | 10 273.00 | 17 837 553.00 | 17 847 826.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 17 705 471.00 | | 17 705 471.00 | 17 705 471.00 |
CF Cash and cash equivalents | 70 145.00 | | 70 145.00 | 70 145.00 |
CJ TOTAL (II) | 17 776 117.00 | | 17 776 117.00 | 17 776 117.00 |
CO Grand total (0 to V) | 35 623 943.00 | 10 273.00 | 35 613 670.00 | 35 623 943.00 |
CU Other investments | 17 837 553.00 | | 17 837 553.00 | 17 837 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 387 123.00 | 19 387 123.00 | | 19 387 123.00 |
DH Retained earnings | -9 404 843.00 | -8 834 527.00 | | -9 404 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 958.00 | -570 317.00 | | 37 958.00 |
DK Regulated provisions | 924 800.00 | 924 800.00 | | 924 800.00 |
DL TOTAL (I) | 10 945 038.00 | 10 907 080.00 | | 10 945 038.00 |
DU Loans and Debts from Credit Institutions (3) | 724 935.00 | 1 733 071.00 | | 724 935.00 |
DX Trade payables and related accounts | 45 694.00 | 47 333.00 | | 45 694.00 |
DY Tax and social security liabilities | 69 058.00 | 76 779.00 | | 69 058.00 |
EA Other liabilities | 23 828 946.00 | 29 782 341.00 | | 23 828 946.00 |
EC TOTAL (IV) | 24 668 632.00 | 31 639 525.00 | | 24 668 632.00 |
EE Grand total (I to V) | 35 613 670.00 | 42 546 605.00 | | 35 613 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | -38 606.00 | |
FR Total operating income (I) | | | -38 606.00 | |
FW Other purchases and external expenses | | | 21 225.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GF Total Operating Expenses (II) | | | 21 352.00 | |
GG - OPERATING RESULT (I - II) | | | -59 957.00 | |
GL Other interest and similar income | | | 316 193.00 | |
GP Total financial income (V) | | | 316 193.00 | |
GR Interest and similar expenses | | | 801 653.00 | |
GU Total financial expenses (VI) | | | 801 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -485 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -545 418.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -583 376.00 | -371 703.00 | | -583 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 587.00 | 178 220.00 | | 277 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 630.00 | 748 537.00 | | 239 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 958.00 | -570 317.00 | | 37 958.00 |
| |
| 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 | 17 847 826.00 | | | 17 847 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 847 826.00 | |
I4 DECREASES Grand Total | | | 17 847 826.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 847 826.00 | | | 17 847 826.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 273.00 | | | 10 273.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 924 800.00 | | | 924 800.00 |
7B Total provisions for depreciation | 10 273.00 | | | 10 273.00 |
7C Grand total | 935 073.00 | | | 935 073.00 |
