| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 42 506 533.00 | | 42 506 533.00 | 42 506 533.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 894.00 | | 41 894.00 | 41 894.00 |
CJ TOTAL (II) | 41 894.00 | | 41 894.00 | 41 894.00 |
CO Grand total (0 to V) | 42 548 427.00 | | 42 548 427.00 | 42 548 427.00 |
CU Other investments | 42 506 533.00 | | 42 506 533.00 | 42 506 533.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 188.00 | 435 188.00 | | 435 188.00 |
DB Share, merger, contribution premiums, etc. | 43 083 704.00 | 43 083 704.00 | | 43 083 704.00 |
DH Retained earnings | -1 057 955.00 | -1 044 054.00 | | -1 057 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 099.00 | -13 901.00 | | -18 099.00 |
DL TOTAL (I) | 42 442 837.00 | 42 460 937.00 | | 42 442 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 413.00 | 8 469 000.00 | | 98 413.00 |
DX Trade payables and related accounts | 7 175.00 | 193 996.00 | | 7 175.00 |
EC TOTAL (IV) | 105 589.00 | 8 662 996.00 | | 105 589.00 |
EE Grand total (I to V) | 42 548 427.00 | 51 123 933.00 | | 42 548 427.00 |
EG Accrued income and payables due within one year | 105 589.00 | 8 662 996.00 | | 105 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 705.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 12 705.00 | |
GG - OPERATING RESULT (I - II) | | | -12 705.00 | |
GL Other interest and similar income | | | 147 093.00 | |
GP Total financial income (V) | | | 147 093.00 | |
GR Interest and similar expenses | | | 152 487.00 | |
GU Total financial expenses (VI) | | | 152 487.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 147 093.00 | 183 220.00 | | 147 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 192.00 | 197 121.00 | | 165 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 099.00 | -13 901.00 | | -18 099.00 |
| |
| 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 | 7 176.00 | 7 176.00 | | 7 176.00 |
VI Group and Associates | 98 414.00 | 98 414.00 | | 98 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 589.00 | 105 589.00 | | 105 589.00 |
