| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 3 003.00 | 514.00 | 2 488.00 | 3 003.00 |
BJ TOTAL (I) | 250 264.00 | 135 757.00 | 114 507.00 | 250 264.00 |
BZ Other receivables | 46 698 326.00 | | 46 698 326.00 | 46 698 326.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 46 698 326.00 | | 46 698 326.00 | 46 698 326.00 |
CO Grand total (0 to V) | 46 948 590.00 | 135 757.00 | 46 812 833.00 | 46 948 590.00 |
CU Other investments | 247 261.00 | 135 242.00 | 112 019.00 | 247 261.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 766 984.00 | 28 766 984.00 | | 28 766 984.00 |
DB Share, merger, contribution premiums, etc. | 1 033 175.00 | 1 033 175.00 | | 1 033 175.00 |
DD Legal reserve (1) | 2 876 698.00 | 2 876 698.00 | | 2 876 698.00 |
DF Regulated reserves (1) | 14 090 168.00 | 14 090 168.00 | | 14 090 168.00 |
DH Retained earnings | 189 207.00 | 206 778.00 | | 189 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 569.00 | -17 571.00 | | -149 569.00 |
DL TOTAL (I) | 46 806 664.00 | 46 956 232.00 | | 46 806 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 484.00 | | | 1 484.00 |
DX Trade payables and related accounts | 4 685.00 | 8 484.00 | | 4 685.00 |
EC TOTAL (IV) | 6 169.00 | 8 484.00 | | 6 169.00 |
EE Grand total (I to V) | 46 812 833.00 | 46 964 716.00 | | 46 812 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 17 938.00 | |
GF Total Operating Expenses (II) | | | 17 938.00 | |
GG - OPERATING RESULT (I - II) | | | -17 938.00 | |
GM Reversals of provisions and transfers of expenses | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 019.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 132 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -131 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -149 569.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 388.00 | | | 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 957.00 | 17 571.00 | | 149 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 569.00 | -17 571.00 | | -149 569.00 |
| |
| 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 | 250 089.00 | | 175.00 | 250 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 250 264.00 | |
I4 DECREASES Grand Total | | | 250 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 089.00 | | 175.00 | 250 089.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 805.00 | 97.00 | 388.00 | 805.00 |
7B Total provisions for depreciation | 4 126.00 | 132 019.00 | 388.00 | 4 126.00 |
7C Grand total | 4 126.00 | 132 019.00 | 388.00 | 4 126.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 132 019.00 | 388.00 | |
| |
| 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 | 4 685.00 | 4 685.00 | | 4 685.00 |
VC Group and associates | 46 698 326.00 | 46 698 326.00 | | 46 698 326.00 |
VG Loans with a maturity of up to one year at origin | 1 484.00 | 1 484.00 | | 1 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 698 326.00 | 46 698 326.00 | | 46 698 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169.00 | 6 169.00 | | 6 169.00 |
