| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 6 197 614.00 | | 6 197 614.00 | 6 197 614.00 |
BJ TOTAL (I) | 31 447 615.00 | | 31 447 615.00 | 31 447 615.00 |
BX Customers and related accounts | 150 827.00 | | 150 827.00 | 150 827.00 |
BZ Other receivables | 554 747.00 | | 554 747.00 | 554 747.00 |
CF Cash and cash equivalents | 570 679.00 | | 570 679.00 | 570 679.00 |
CJ TOTAL (II) | 1 276 253.00 | | 1 276 253.00 | 1 276 253.00 |
CO Grand total (0 to V) | 32 723 868.00 | | 32 723 868.00 | 32 723 868.00 |
CU Other investments | 25 250 001.00 | | 25 250 001.00 | 25 250 001.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 613 441.00 | | | 12 613 441.00 |
DB Share, merger, contribution premiums, etc. | 93 750.00 | | | 93 750.00 |
DH Retained earnings | -4 177 586.00 | | | -4 177 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 309 251.00 | | | -3 309 251.00 |
DL TOTAL (I) | 5 220 353.00 | | | 5 220 353.00 |
DT Other Bond Issues | 25 441 816.00 | | | 25 441 816.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 970 206.00 | | | 1 970 206.00 |
DX Trade payables and related accounts | 55 694.00 | | | 55 694.00 |
DY Tax and social security liabilities | 35 619.00 | | | 35 619.00 |
EC TOTAL (IV) | 27 503 515.00 | | | 27 503 515.00 |
EE Grand total (I to V) | 32 723 868.00 | | | 32 723 868.00 |
EG Accrued income and payables due within one year | 27 503 515.00 | | | 27 503 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180.00 | | | 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 433.00 | | 589 433.00 | 589 433.00 |
FJ Net sales | 589 433.00 | | 589 433.00 | 589 433.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 589 433.00 | |
FW Other purchases and external expenses | | | 28 647.00 | |
FX Taxes, duties, and similar payments | | | 1 111.00 | |
GE Other Expenses | | | 657 592.00 | |
GF Total Operating Expenses (II) | | | 687 350.00 | |
GG - OPERATING RESULT (I - II) | | | -97 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 991.00 | |
GP Total financial income (V) | | | 72 991.00 | |
GR Interest and similar expenses | | | 2 322 751.00 | |
GU Total financial expenses (VI) | | | 2 322 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 249 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 347 676.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 961 575.00 | | | 961 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 424.00 | | | 662 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 971 676.00 | | | 3 971 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 309 251.00 | | | -3 309 251.00 |
| |
| 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 | 31 545 624.00 | | 102 991.00 | 31 545 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 201 000.00 | 31 447 615.00 | |
I4 DECREASES Grand Total | | 201 000.00 | 31 447 615.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 545 624.00 | | 102 991.00 | 31 545 624.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 441 816.00 | | 25 441 816.00 | 25 441 816.00 |
8B Suppliers and Related Accounts | 55 694.00 | 55 694.00 | | 55 694.00 |
UL Receivables related to investments | 6 197 614.00 | | 6 197 614.00 | 6 197 614.00 |
UX Other trade receivables | 150 827.00 | 150 827.00 | | 150 827.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
VC Group and associates | 345 597.00 | 345 597.00 | | 345 597.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VI Group and Associates | 1 970 206.00 | 1 970 206.00 | | 1 970 206.00 |
VJ Loans taken out during the year | 2 274 976.00 | | | 2 274 976.00 |
VM Income taxes | 199 819.00 | 199 819.00 | | 199 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 903 188.00 | 705 575.00 | 6 197 614.00 | 6 903 188.00 |
VW VAT | 35 619.00 | 35 619.00 | | 35 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 503 515.00 | 2 061 699.00 | 25 441 816.00 | 27 503 515.00 |
