| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 650 126.00 | 1 003 200.00 | 6 646 926.00 | 7 650 126.00 |
BZ Other receivables | 1 761 326.00 | | 1 761 326.00 | 1 761 326.00 |
CF Cash and cash equivalents | 64 871.00 | | 64 871.00 | 64 871.00 |
CJ TOTAL (II) | 1 826 197.00 | | 1 826 197.00 | 1 826 197.00 |
CO Grand total (0 to V) | 9 476 324.00 | 1 003 200.00 | 8 473 124.00 | 9 476 324.00 |
CU Other investments | 7 650 126.00 | 1 003 200.00 | 6 646 926.00 | 7 650 126.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 660.00 | 191 660.00 | | 191 660.00 |
DB Share, merger, contribution premiums, etc. | 4 299 340.00 | 4 299 340.00 | | 4 299 340.00 |
DD Legal reserve (1) | 19 166.00 | 19 166.00 | | 19 166.00 |
DH Retained earnings | 3 533 906.00 | 3 473 211.00 | | 3 533 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651 591.00 | 60 695.00 | | -651 591.00 |
DK Regulated provisions | 194 657.00 | 194 657.00 | | 194 657.00 |
DL TOTAL (I) | 7 587 139.00 | 8 238 730.00 | | 7 587 139.00 |
DU Loans and Debts from Credit Institutions (3) | 851 356.00 | 1 252 637.00 | | 851 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 624.00 | | | 5 624.00 |
DX Trade payables and related accounts | 29 004.00 | 23 227.00 | | 29 004.00 |
EC TOTAL (IV) | 885 985.00 | 1 275 864.00 | | 885 985.00 |
EE Grand total (I to V) | 8 473 124.00 | 9 514 594.00 | | 8 473 124.00 |
| |
| 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 | | | 17 719.00 | |
FX Taxes, duties, and similar payments | | | 105.00 | |
GF Total Operating Expenses (II) | | | 17 824.00 | |
GG - OPERATING RESULT (I - II) | | | -17 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 413 600.00 | |
GP Total financial income (V) | | | 413 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 003 200.00 | |
GR Interest and similar expenses | | | 44 166.00 | |
GU Total financial expenses (VI) | | | 1 047 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -651 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 413 600.00 | 140 801.00 | | 413 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 191.00 | 80 105.00 | | 1 065 191.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651 591.00 | 60 695.00 | | -651 591.00 |
| |
| 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 | 7 650 126.00 | | | 7 650 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 650 126.00 | |
I4 DECREASES Grand Total | | | 7 650 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 650 126.00 | | | 7 650 126.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 003 200.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 194 657.00 | | | 194 657.00 |
7B Total provisions for depreciation | | 1 003 200.00 | | |
7C Grand total | 194 657.00 | 1 003 200.00 | | 194 657.00 |
UG - Financial | | 1 003 200.00 | | |
| |
| 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 | 29 004.00 | 29 004.00 | | 29 004.00 |
VC Group and associates | 1 671 326.00 | 1 671 326.00 | | 1 671 326.00 |
VG Loans with a maturity of up to one year at origin | 851 356.00 | 423 042.00 | 428 314.00 | 851 356.00 |
VI Group and Associates | 5 624.00 | 5 624.00 | | 5 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 000.00 | 60 000.00 | 30 000.00 | 90 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 761 326.00 | 1 731 326.00 | 30 000.00 | 1 761 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 985.00 | 457 671.00 | 428 314.00 | 885 985.00 |
