| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 47 000 000.00 | 24 606 000.00 | 22 394 000.00 | 47 000 000.00 |
BJ TOTAL (I) | 47 000 000.00 | 24 606 000.00 | 22 394 000.00 | 47 000 000.00 |
BZ Other receivables | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
CJ TOTAL (II) | 1 805 000.00 | | 1 805 000.00 | 1 805 000.00 |
CO Grand total (0 to V) | 48 805 000.00 | 24 606 000.00 | 24 199 000.00 | 48 805 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 200 000.00 | 28 200 000.00 | | 28 200 000.00 |
DH Retained earnings | -303 000.00 | -108 000.00 | | -303 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 768 000.00 | -195 000.00 | | -24 768 000.00 |
DL TOTAL (I) | 3 129 000.00 | 27 897 000.00 | | 3 129 000.00 |
DX Trade payables and related accounts | 3 000.00 | 22 000.00 | | 3 000.00 |
EA Other liabilities | 21 067 000.00 | 20 315 000.00 | | 21 067 000.00 |
EC TOTAL (IV) | 21 070 000.00 | 20 337 000.00 | | 21 070 000.00 |
EE Grand total (I to V) | 24 199 000.00 | 48 234 000.00 | | 24 199 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 48 000.00 | |
GF Total Operating Expenses (II) | | | 48 000.00 | |
GG - OPERATING RESULT (I - II) | | | -48 000.00 | |
GL Other interest and similar income | | | 11 000.00 | |
GP Total financial income (V) | | | 11 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 606 000.00 | |
GR Interest and similar expenses | | | 187 000.00 | |
GU Total financial expenses (VI) | | | 24 793 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 782 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 830 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -62 000.00 | | | -62 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 000.00 | 11 000.00 | | 11 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 779 000.00 | 206 000.00 | | 24 779 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 768 000.00 | -195 000.00 | | -24 768 000.00 |
| |
| 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 | 47 000 000.00 | | | 47 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 000 000.00 | |
I4 DECREASES Grand Total | | | 47 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 000 000.00 | | | 47 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 24 606 000.00 | | |
7C Grand total | | 24 606 000.00 | | |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 524 000.00 | 524 000.00 | | 524 000.00 |
VC Group and associates | 1 281 000.00 | 1 281 000.00 | | 1 281 000.00 |
VI Group and Associates | 21 067 000.00 | 21 067 000.00 | | 21 067 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 000.00 | 1 805 000.00 | | 1 805 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 070 000.00 | 21 070 000.00 | | 21 070 000.00 |
