| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 19 854.00 | 1 765.00 | 18 089.00 | 19 854.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 721 018.00 | 921 816.00 | 799 202.00 | 1 721 018.00 |
BZ Other receivables | 1 879 499.00 | 685 922.00 | 1 193 577.00 | 1 879 499.00 |
CF Cash and cash equivalents | 49 556.00 | | 49 556.00 | 49 556.00 |
CJ TOTAL (II) | 1 929 055.00 | 685 922.00 | 1 243 133.00 | 1 929 055.00 |
CO Grand total (0 to V) | 3 650 073.00 | 1 607 738.00 | 2 042 335.00 | 3 650 073.00 |
CS Evaluated investments - equity method | 1 701 164.00 | 920 051.00 | 781 113.00 | 1 701 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 110.00 | 2 000 110.00 | | 2 000 110.00 |
DB Share, merger, contribution premiums, etc. | 789 862.00 | 789 862.00 | | 789 862.00 |
DH Retained earnings | -348 504.00 | -43 691.00 | | -348 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -719 889.00 | -304 812.00 | | -719 889.00 |
DL TOTAL (I) | 1 721 580.00 | 2 441 468.00 | | 1 721 580.00 |
DU Loans and Debts from Credit Institutions (3) | 56 422.00 | 156 561.00 | | 56 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 880.00 | 264 733.00 | | 253 880.00 |
DX Trade payables and related accounts | 10 454.00 | 7 156.00 | | 10 454.00 |
DY Tax and social security liabilities | 165.00 | | | 165.00 |
EC TOTAL (IV) | 320 756.00 | 428 450.00 | | 320 756.00 |
EE Grand total (I to V) | 2 042 335.00 | 2 869 918.00 | | 2 042 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 392.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 392.00 | |
FW Other purchases and external expenses | | | 8 841.00 | |
FX Taxes, duties, and similar payments | | | 1 019.00 | |
FZ Social Security Contributions | | | -67 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 971.00 | |
GB Operating Expenses - Provisions | | | 1 764.00 | |
GF Total Operating Expenses (II) | | | -56 883.00 | |
GG - OPERATING RESULT (I - II) | | | 56 883.00 | |
GP Total financial income (V) | | | 120 847.00 | |
GU Total financial expenses (VI) | | | 1 037 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -916 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -859 399.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 910 000.00 | | | 910 000.00 |
HH Total exceptional expenses (VIII) | 703 000.00 | 259 082.00 | | 703 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207 000.00 | -259 082.00 | | 207 000.00 |
HK Income tax | 67 489.00 | 47 133.00 | | 67 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 030 847.00 | 105 631.00 | | 1 030 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 750 735.00 | 410 443.00 | | 1 750 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -719 888.00 | -304 812.00 | | -719 888.00 |
| |
| 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 | 2 266 314.00 | | 19 854.00 | 2 266 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 565 150.00 | 1 701 164.00 | |
I4 DECREASES Grand Total | | 565 150.00 | 1 721 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 854.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 854.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 266 314.00 | | | 2 266 314.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 765.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 765.00 | | |
| |
| 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 | 10 454.00 | 10 454.00 | | 10 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 880.00 | 253 880.00 | | 253 880.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 56 401.00 | 37 651.00 | 18 750.00 | 56 401.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 129 786.00 | | | 129 786.00 |
VP Miscellaneous | 1 879 499.00 | 1 879 499.00 | | 1 879 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 499.00 | 1 879 499.00 | | 1 879 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 756.00 | 302 006.00 | 18 750.00 | 320 756.00 |
