| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | 2 709 290.00 | |
BJ TOTAL (I) | | | 10 772 482.00 | |
CD Marketable securities | | | 16 086 681.00 | |
CF Cash and cash equivalents | | | 1 176 155.00 | |
CJ TOTAL (II) | | | 17 262 837.00 | |
CO Grand total (0 to V) | | | 28 035 319.00 | |
CU Other investments | | | 8 063 192.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 882 770.00 | 29 882 770.00 | | 29 882 770.00 |
DD Legal reserve (1) | 1 008 436.00 | | | 1 008 436.00 |
DG Other reserves | 1 491 992.00 | | | 1 491 992.00 |
DH Retained earnings | 17 160 298.00 | | | 17 160 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 510 206.00 | 20 168 735.00 | | -21 510 206.00 |
DL TOTAL (I) | 28 033 291.00 | 50 051 505.00 | | 28 033 291.00 |
DX Trade payables and related accounts | 2 028.00 | 2 150.00 | | 2 028.00 |
DY Tax and social security liabilities | | 308 837.00 | | |
EC TOTAL (IV) | 2 028.00 | 310 987.00 | | 2 028.00 |
EE Grand total (I to V) | 28 035 319.00 | 50 362 492.00 | | 28 035 319.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 9 710.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 9 711.00 | |
GG - OPERATING RESULT (I - II) | | | -9 711.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 660 456.00 | |
GL Other interest and similar income | | | 407 751.00 | |
GP Total financial income (V) | | | 1 068 207.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 390 670.00 | |
GR Interest and similar expenses | | | 217 033.00 | |
GU Total financial expenses (VI) | | | 22 607 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 539 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 549 206.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 239 000.00 | | | 239 000.00 |
HD Total exceptional income (VII) | 239 000.00 | | | 239 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 000.00 | | | 39 000.00 |
HK Income tax | | 308 837.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 307 207.00 | 20 487 428.00 | | 1 307 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 817 414.00 | 318 693.00 | | 22 817 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 510 206.00 | 20 168 735.00 | | -21 510 206.00 |
| |
| 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 | 30 432 770.00 | | 2 800 000.00 | 30 432 770.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 33 032 770.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 33 032 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 432 770.00 | | 2 800 000.00 | 30 432 770.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 440 710.00 | | |
6X Other provisions for depreciation | | 130 382.00 | | |
7B Total provisions for depreciation | | 22 390 670.00 | | |
7C Grand total | | 22 390 670.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 22 390 670.00 | | |
| |
| 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 | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 028.00 | 2 028.00 | | 2 028.00 |
