| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 807 820.00 | | 4 807 820.00 | 4 807 820.00 |
BJ TOTAL (I) | 4 821 331.00 | 703.00 | 4 820 628.00 | 4 821 331.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 11 770 029.00 | | 11 770 029.00 | 11 770 029.00 |
CF Cash and cash equivalents | 3 534.00 | | 3 534.00 | 3 534.00 |
CJ TOTAL (II) | 11 773 563.00 | | 11 773 563.00 | 11 773 563.00 |
CO Grand total (0 to V) | 16 594 894.00 | 703.00 | 16 594 191.00 | 16 594 894.00 |
CU Other investments | 13 511.00 | 703.00 | 12 808.00 | 13 511.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -765 314.00 | 2 793 667.00 | | -765 314.00 |
DL TOTAL (I) | -755 314.00 | 2 803 667.00 | | -755 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 503 675.00 | 26 536 840.00 | | 16 503 675.00 |
DX Trade payables and related accounts | | 89.00 | | |
EA Other liabilities | 845 830.00 | 511 952.00 | | 845 830.00 |
EC TOTAL (IV) | 17 349 505.00 | 27 048 881.00 | | 17 349 505.00 |
EE Grand total (I to V) | 16 594 191.00 | 29 852 548.00 | | 16 594 191.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 11.00 | |
FW Other purchases and external expenses | | | 581.00 | |
FX Taxes, duties, and similar payments | | | 1 466.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 379.00 | |
GG - OPERATING RESULT (I - II) | | | -2 368.00 | |
GH Attributed profit or transferred loss (III) | | | 419 397.00 | |
GI Supported loss or transferred profit (IV) | | | 511 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 720.00 | |
GP Total financial income (V) | | | 30 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 703.00 | |
GR Interest and similar expenses | | | 701 115.00 | |
GU Total financial expenses (VI) | | | 701 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -671 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -765 314.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 450 128.00 | 3 371 971.00 | | 450 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 442.00 | 578 305.00 | | 1 215 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -765 314.00 | 2 793 667.00 | | -765 314.00 |
| |
| 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 | 9 921 981.00 | | 28 064.00 | 9 921 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 128 714.00 | 4 821 331.00 | |
I4 DECREASES Grand Total | | 5 128 714.00 | 4 821 331.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 921 981.00 | | 28 064.00 | 9 921 981.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 703.00 | | |
7C Grand total | | 703.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 703.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 503 675.00 | 16 503 675.00 | | 16 503 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
UL Receivables related to investments | 4 807 820.00 | 4 807 820.00 | | 4 807 820.00 |
VC Group and associates | 11 770 029.00 | 11 770 029.00 | | 11 770 029.00 |
VI Group and Associates | 840 127.00 | 840 127.00 | | 840 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 577 849.00 | 16 577 849.00 | | 16 577 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 349 505.00 | 17 349 505.00 | | 17 349 505.00 |
