| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 489 086.00 | | 489 086.00 | 489 086.00 |
BJ TOTAL (I) | 25 687 329.00 | 21 348 242.00 | 4 339 087.00 | 25 687 329.00 |
BZ Other receivables | 7 283 687.00 | | 7 283 687.00 | 7 283 687.00 |
CF Cash and cash equivalents | 217 296.00 | | 217 296.00 | 217 296.00 |
CJ TOTAL (II) | 7 500 983.00 | | 7 500 983.00 | 7 500 983.00 |
CO Grand total (0 to V) | 33 188 313.00 | 21 348 242.00 | 11 840 071.00 | 33 188 313.00 |
CU Other investments | 25 198 243.00 | 21 348 242.00 | 3 850 001.00 | 25 198 243.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 135.00 | 135.00 | | 135.00 |
DF Regulated reserves (1) | 7 427 199.00 | 7 427 199.00 | | 7 427 199.00 |
DH Retained earnings | -6 492 627.00 | | | -6 492 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 261 306.00 | -6 492 627.00 | | -6 261 306.00 |
DL TOTAL (I) | -4 326 599.00 | 1 934 707.00 | | -4 326 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 089 415.00 | 2 976 772.00 | | 9 089 415.00 |
DX Trade payables and related accounts | 63 317.00 | 18 240.00 | | 63 317.00 |
DY Tax and social security liabilities | 245.00 | 245.00 | | 245.00 |
DZ Fixed asset liabilities and related accounts | 7 013 693.00 | 7 022 153.00 | | 7 013 693.00 |
EC TOTAL (IV) | 16 166 669.00 | 10 017 410.00 | | 16 166 669.00 |
EE Grand total (I to V) | 11 840 071.00 | 11 952 117.00 | | 11 840 071.00 |
EI Including equity loans | 9 089 415.00 | | | 9 089 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 105 192.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 105 192.00 | |
GG - OPERATING RESULT (I - II) | | | -105 192.00 | |
GL Other interest and similar income | | | 22 050.00 | |
GP Total financial income (V) | | | 22 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 089 397.00 | |
GR Interest and similar expenses | | | 88 767.00 | |
GU Total financial expenses (VI) | | | 6 178 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 156 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 261 306.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 050.00 | 35 070.00 | | 22 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 283 356.00 | 6 527 697.00 | | 6 283 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 261 306.00 | -6 492 627.00 | | -6 261 306.00 |
| |
| 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 | 25 663 987.00 | | 23 342.00 | 25 663 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 198 243.00 | |
I4 DECREASES Grand Total | | | 25 687 329.00 | |
IO DECREASES Total including other intangible assets | | | 489 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 744.00 | | 23 342.00 | 465 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 198 243.00 | | | 25 198 243.00 |
| |
| 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 | 1 016 700.00 | 1 016 700.00 | | 1 016 700.00 |
8B Suppliers and Related Accounts | 63 317.00 | 63 317.00 | | 63 317.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 013 693.00 | 7 013 693.00 | | 7 013 693.00 |
VI Group and Associates | 8 072 715.00 | 8 072 715.00 | | 8 072 715.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 283 687.00 | 7 283 687.00 | | 7 283 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 283 687.00 | 7 283 687.00 | | 7 283 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 166 669.00 | 16 166 669.00 | | 16 166 669.00 |
