| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 537 994.00 | | 2 537 994.00 | 2 537 994.00 |
BJ TOTAL (I) | 31 550 951.00 | | 31 550 951.00 | 31 550 951.00 |
BZ Other receivables | 2 521 495.00 | | 2 521 495.00 | 2 521 495.00 |
CF Cash and cash equivalents | 694 571.00 | | 694 571.00 | 694 571.00 |
CJ TOTAL (II) | 3 216 066.00 | | 3 216 066.00 | 3 216 066.00 |
CO Grand total (0 to V) | 34 767 017.00 | | 34 767 017.00 | 34 767 017.00 |
CU Other investments | 29 012 957.00 | | 29 012 957.00 | 29 012 957.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 340 000.00 | 1 340 000.00 | | 1 340 000.00 |
DH Retained earnings | -1 126 192.00 | -155 379.00 | | -1 126 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -791 301.00 | -970 813.00 | | -791 301.00 |
DK Regulated provisions | 197 394.00 | 138 518.00 | | 197 394.00 |
DL TOTAL (I) | -380 100.00 | 352 325.00 | | -380 100.00 |
DU Loans and Debts from Credit Institutions (3) | 20 848 458.00 | 21 321 836.00 | | 20 848 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 288 371.00 | 13 501 093.00 | | 14 288 371.00 |
DX Trade payables and related accounts | 9 167.00 | 3 960.00 | | 9 167.00 |
EA Other liabilities | 1 120.00 | 811.00 | | 1 120.00 |
EC TOTAL (IV) | 35 147 117.00 | 34 827 700.00 | | 35 147 117.00 |
EE Grand total (I to V) | 34 767 017.00 | 35 180 025.00 | | 34 767 017.00 |
EG Accrued income and payables due within one year | 35 147 117.00 | 14 088 477.00 | | 35 147 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 576.00 | |
FX Taxes, duties, and similar payments | | | 3 635.00 | |
GF Total Operating Expenses (II) | | | 39 210.00 | |
GG - OPERATING RESULT (I - II) | | | -39 210.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241 748.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 241 755.00 | |
GR Interest and similar expenses | | | 933 474.00 | |
GU Total financial expenses (VI) | | | 933 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -691 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -730 929.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 245.00 | | |
HD Total exceptional income (VII) | | 29 245.00 | | |
HE Exceptional expenses on management operations | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 58 876.00 | 58 876.00 | | 58 876.00 |
HH Total exceptional expenses (VIII) | 58 876.00 | 60 076.00 | | 58 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 876.00 | -30 831.00 | | -58 876.00 |
HK Income tax | 1 496.00 | -80 853.00 | | 1 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 755.00 | 74 093.00 | | 241 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 033 057.00 | 1 044 906.00 | | 1 033 057.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -791 301.00 | -970 813.00 | | -791 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
