| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 450.00 | 6 450.00 | | 6 450.00 |
BJ TOTAL (I) | 8 497 077.00 | 8 497 077.00 | | 8 497 077.00 |
BZ Other receivables | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 1 620.00 | | 1 620.00 | 1 620.00 |
CO Grand total (0 to V) | 8 498 697.00 | 8 497 077.00 | 1 620.00 | 8 498 697.00 |
CU Other investments | 8 490 627.00 | 8 490 627.00 | | 8 490 627.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 779 944.00 | 3 779 944.00 | | 3 779 944.00 |
DB Share, merger, contribution premiums, etc. | 277 642.00 | 277 642.00 | | 277 642.00 |
DD Legal reserve (1) | 146 085.00 | 146 085.00 | | 146 085.00 |
DH Retained earnings | -8 135 101.00 | -4 831 876.00 | | -8 135 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 470 378.00 | -3 303 225.00 | | -4 470 378.00 |
DL TOTAL (I) | -8 401 808.00 | -3 931 429.00 | | -8 401 808.00 |
DP Provisions for Risks | 3 391 000.00 | 472 908.00 | | 3 391 000.00 |
DR TOTAL (IV) | 3 391 000.00 | 472 908.00 | | 3 391 000.00 |
DX Trade payables and related accounts | 10 529.00 | 6 166.00 | | 10 529.00 |
EA Other liabilities | 5 001 899.00 | 3 619 374.00 | | 5 001 899.00 |
EB Prepaid income (2) | | 6.00 | | |
EC TOTAL (IV) | 5 012 428.00 | 3 625 540.00 | | 5 012 428.00 |
EE Grand total (I to V) | 1 620.00 | 167 019.00 | | 1 620.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 593.00 | |
GF Total Operating Expenses (II) | | | 22 593.00 | |
GG - OPERATING RESULT (I - II) | | | -22 593.00 | |
GM Reversals of provisions and transfers of expenses | | | 727 092.00 | |
GP Total financial income (V) | | | 727 092.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 120 908.00 | |
GR Interest and similar expenses | | | 53 969.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 174 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 447 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 470 378.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 727 092.00 | | | 727 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 197 470.00 | 3 303 225.00 | | 5 197 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 470 378.00 | -3 303 225.00 | | -4 470 378.00 |
| |
| 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 | 6 294 261.00 | | 2 202 816.00 | 6 294 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490 627.00 | |
I4 DECREASES Grand Total | | | 8 497 077.00 | |
IO DECREASES Total including other intangible assets | | | 6 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 450.00 | | | 6 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 287 811.00 | | 2 202 816.00 | 6 287 811.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 6 450.00 | | | 6 450.00 |
PE DEPRECIATION Total including other intangible assets | 6 450.00 | | | 6 450.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 472 908.00 | 2 918 092.00 | | 472 908.00 |
6X Other provisions for depreciation | 727 092.00 | | 727 092.00 | 727 092.00 |
7B Total provisions for depreciation | 7 014 902.00 | 2 202 816.00 | 727 092.00 | 7 014 902.00 |
7C Grand total | 7 487 811.00 | 5 120 908.00 | 727 092.00 | 7 487 811.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 120 908.00 | 727 092.00 | |
| |
| 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 | 10 529.00 | 10 529.00 | | 10 529.00 |
VI Group and Associates | 5 001 899.00 | 5 001 899.00 | | 5 001 899.00 |
VM Income taxes | 1 620.00 | 1 620.00 | | 1 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 620.00 | 1 620.00 | | 1 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 012 425.00 | 5 012 428.00 | | 5 012 425.00 |
