| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1.00 | | 1.00 | 1.00 |
BB Receivables related to investments | 630 000.00 | 600 000.00 | 30 000.00 | 630 000.00 |
BD Other fixed assets | 1 130 522.00 | 74 610.00 | 1 055 913.00 | 1 130 522.00 |
BF Loans | 2 625 648.00 | | 2 625 648.00 | 2 625 648.00 |
BJ TOTAL (I) | 21 286 892.00 | 13 531 487.00 | 7 755 405.00 | 21 286 892.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 10 173 323.00 | | 10 173 323.00 | 10 173 323.00 |
CJ TOTAL (II) | 10 173 323.00 | | 10 173 323.00 | 10 173 323.00 |
CN Currency translation adjustments (V) | 11 791.00 | | 11 791.00 | 11 791.00 |
CO Grand total (0 to V) | 31 472 006.00 | 13 531 487.00 | 17 940 519.00 | 31 472 006.00 |
CU Other investments | 16 900 721.00 | 12 856 878.00 | 4 043 843.00 | 16 900 721.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 037 000.00 | 15 037 000.00 | | 15 037 000.00 |
DH Retained earnings | -12 520 363.00 | -8 922 123.00 | | -12 520 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -668 992.00 | -3 598 240.00 | | -668 992.00 |
DL TOTAL (I) | 1 847 645.00 | 2 516 637.00 | | 1 847 645.00 |
DX Trade payables and related accounts | 15 060.00 | 7 860.00 | | 15 060.00 |
DY Tax and social security liabilities | | 373 197.00 | | |
DZ Fixed asset liabilities and related accounts | 850 000.00 | | | 850 000.00 |
EA Other liabilities | 15 227 814.00 | 15 150 797.00 | | 15 227 814.00 |
EC TOTAL (IV) | 16 092 874.00 | 15 531 854.00 | | 16 092 874.00 |
EE Grand total (I to V) | 17 940 519.00 | 18 048 491.00 | | 17 940 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 780.00 | |
FX Taxes, duties, and similar payments | | | 1 330.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 20 110.00 | |
GG - OPERATING RESULT (I - II) | | | -20 110.00 | |
GK Income from other securities and fixed asset receivables | | | 78 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 633.00 | |
GP Total financial income (V) | | | 142 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 714 606.00 | |
GR Interest and similar expenses | | | 77 017.00 | |
GU Total financial expenses (VI) | | | 791 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -648 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -668 992.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 959.00 | | |
HD Total exceptional income (VII) | | 11 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 11 959.00 | | |
HK Income tax | | 373 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 142 740.00 | 3 700 812.00 | | 142 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 732.00 | 7 299 052.00 | | 811 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -668 992.00 | -3 598 240.00 | | -668 992.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 20 110.00 | 54 500.00 | | 20 110.00 |
7B Total provisions for depreciation | 12 881 515.00 | 714 606.00 | 64 633.00 | 12 881 515.00 |
7C Grand total | 12 881 515.00 | 714 606.00 | 64 633.00 | 12 881 515.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 630 000.00 | 30 000.00 | | 630 000.00 |
UP Loans | 2 625 648.00 | 76 475.00 | | 2 625 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 648.00 | 106 475.00 | 3 149 173.00 | 3 255 648.00 |
