| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | | | | |
BZ Other receivables | 746.00 | | 746.00 | 746.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CJ TOTAL (II) | 1 773.00 | | 1 773.00 | 1 773.00 |
CO Grand total (0 to V) | 1 773.00 | | 1 773.00 | 1 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 287 500.00 | 1 287 500.00 | | 1 287 500.00 |
DB Share, merger, contribution premiums, etc. | 8 662 700.00 | 8 662 700.00 | | 8 662 700.00 |
DH Retained earnings | -31 393 507.00 | -30 980 177.00 | | -31 393 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 503.00 | -413 330.00 | | -394 503.00 |
DL TOTAL (I) | -21 837 810.00 | -21 443 307.00 | | -21 837 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 839 583.00 | 21 497 429.00 | | 21 839 583.00 |
DX Trade payables and related accounts | | 3 697.00 | | |
EC TOTAL (IV) | 21 839 583.00 | 21 501 126.00 | | 21 839 583.00 |
EE Grand total (I to V) | 1 773.00 | 57 818.00 | | 1 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 41.00 | |
FW Other purchases and external expenses | | | -1 012.00 | |
FX Taxes, duties, and similar payments | | | 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -510.00 | |
GG - OPERATING RESULT (I - II) | | | 551.00 | |
GR Interest and similar expenses | | | 395 054.00 | |
GU Total financial expenses (VI) | | | 395 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -395 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 894 946.00 | | |
HD Total exceptional income (VII) | | 1 894 946.00 | | |
HF Exceptional expenses on capital transactions | | 1 862 959.00 | | |
HH Total exceptional expenses (VIII) | | 1 862 959.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 31 987.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41.00 | 2 182 238.00 | | 41.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 394 544.00 | 2 595 569.00 | | 394 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -394 503.00 | -413 330.00 | | -394 503.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 21 839 583.00 | 21 839 583.00 | | 21 839 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746.00 | 746.00 | | 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746.00 | 746.00 | | 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 839 583.00 | 21 839 583.00 | | 21 839 583.00 |
