| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 5 171 226.00 | 5 163 217.00 | 8 009.00 | 5 171 226.00 |
BZ Other receivables | 18 876.00 | | 18 876.00 | 18 876.00 |
CF Cash and cash equivalents | 375.00 | | 375.00 | 375.00 |
CH Prepaid expenses | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 19 382.00 | | 19 382.00 | 19 382.00 |
CO Grand total (0 to V) | 5 190 608.00 | 5 163 217.00 | 27 391.00 | 5 190 608.00 |
CS Evaluated investments - equity method | 5 171 216.00 | 5 163 217.00 | 7 999.00 | 5 171 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 765 000.00 | 1 765 000.00 | | 1 765 000.00 |
DB Share, merger, contribution premiums, etc. | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | -3 532 496.00 | -3 582 096.00 | | -3 532 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 366 306.00 | 49 600.00 | | -1 366 306.00 |
DL TOTAL (I) | -3 098 802.00 | -1 732 496.00 | | -3 098 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 122 959.00 | 3 164 822.00 | | 3 122 959.00 |
DX Trade payables and related accounts | 3 200.00 | 3 200.00 | | 3 200.00 |
DY Tax and social security liabilities | 34.00 | 38.00 | | 34.00 |
EC TOTAL (IV) | 3 126 193.00 | 3 168 060.00 | | 3 126 193.00 |
EE Grand total (I to V) | 27 391.00 | 1 435 564.00 | | 27 391.00 |
EI Including equity loans | 3 122 959.00 | | | 3 122 959.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 448.00 | |
FX Taxes, duties, and similar payments | | | -38.00 | |
FY Salaries and Wages | | | 1 284.00 | |
GE Other Expenses | | | 563.00 | |
GF Total Operating Expenses (II) | | | 5 257.00 | |
GG - OPERATING RESULT (I - II) | | | -5 257.00 | |
GP Total financial income (V) | | | 7 488.00 | |
GU Total financial expenses (VI) | | | 1 368 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 361 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 366 305.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 146.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 488.00 | 59 015.00 | | 7 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 373 793.00 | 9 415.00 | | 1 373 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 366 305.00 | 49 600.00 | | -1 366 305.00 |
| |
| 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 | 3 200.00 | 3 200.00 | | 3 200.00 |
8D Social Security and Other Social Organizations | 34.00 | 34.00 | | 34.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -2 334 085.00 | 2 334 085.00 | |
UX Other trade receivables | 18 876.00 | 18 876.00 | | 18 876.00 |
VI Group and Associates | 3 122 959.00 | 3 122 959.00 | | 3 122 959.00 |
VS Prepaid expenses | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 007.00 | 19 007.00 | | 19 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 126 193.00 | 792 108.00 | 2 334 085.00 | 3 126 193.00 |
