| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 8 460 473.00 | 4 821 719.00 | 3 638 754.00 | 8 460 473.00 |
BJ TOTAL (I) | 55 217 699.00 | 28 167 480.00 | 27 050 219.00 | 55 217 699.00 |
BZ Other receivables | 299.00 | | 299.00 | 299.00 |
CF Cash and cash equivalents | 29 546.00 | | 29 546.00 | 29 546.00 |
CJ TOTAL (II) | 29 846.00 | | 29 846.00 | 29 846.00 |
CO Grand total (0 to V) | 55 247 545.00 | 28 167 480.00 | 27 080 065.00 | 55 247 545.00 |
CU Other investments | 46 757 225.00 | 23 345 760.00 | 23 411 464.00 | 46 757 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 840 000.00 | 12 840 000.00 | | 12 840 000.00 |
DD Legal reserve (1) | 1 284 000.00 | 1 284 000.00 | | 1 284 000.00 |
DH Retained earnings | -1 082 811.00 | -4 618 043.00 | | -1 082 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 075 252.00 | 3 535 232.00 | | -1 075 252.00 |
DK Regulated provisions | 235 018.00 | 234 458.00 | | 235 018.00 |
DL TOTAL (I) | 12 200 954.00 | 13 275 647.00 | | 12 200 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 700 000.00 | 9 700 000.00 | | 9 700 000.00 |
DX Trade payables and related accounts | 34 192.00 | 18 672.00 | | 34 192.00 |
EA Other liabilities | 5 144 917.00 | 769 617.00 | | 5 144 917.00 |
EC TOTAL (IV) | 14 879 110.00 | 10 488 289.00 | | 14 879 110.00 |
EE Grand total (I to V) | 27 080 065.00 | 23 763 937.00 | | 27 080 065.00 |
EI Including equity loans | 115.00 | | | 115.00 |
| |
| 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 | | | 41 817.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 41 817.00 | |
FW Other purchases and external expenses | | | 44 978.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 44 981.00 | |
GG - OPERATING RESULT (I - II) | | | -3 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 137 740.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 137 740.00 | |
GQ Financial allocations to depreciation and provisions | | | 900 000.00 | |
GR Interest and similar expenses | | | 309 268.00 | |
GU Total financial expenses (VI) | | | 1 209 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 071 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 074 692.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 71 790.00 | | |
HD Total exceptional income (VII) | | 771 790.00 | | |
HF Exceptional expenses on capital transactions | | 7 155 968.00 | | |
HG Exceptional depreciation and provisions | 560.00 | 107 161.00 | | 560.00 |
HH Total exceptional expenses (VIII) | 560.00 | 7 263 130.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | -6 491 340.00 | | -560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 557.00 | 15 079 620.00 | | 179 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 254 810.00 | 11 544 388.00 | | 1 254 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 075 252.00 | 3 535 232.00 | | -1 075 252.00 |
