| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 350 218.00 | 41 276.00 | 308 942.00 | 350 218.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CJ TOTAL (II) | 354 240.00 | 41 276.00 | 312 964.00 | 354 240.00 |
CO Grand total (0 to V) | 354 240.00 | 41 276.00 | 312 964.00 | 354 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 426 000.00 | 426 000.00 | | 426 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 42 533.00 | 42 533.00 | | 42 533.00 |
DG Other reserves | 192 768.00 | 192 768.00 | | 192 768.00 |
DH Retained earnings | -39 465 643.00 | -38 826 170.00 | | -39 465 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 107.00 | -639 474.00 | | 453 107.00 |
DL TOTAL (I) | -38 351 235.00 | -38 804 342.00 | | -38 351 235.00 |
DP Provisions for Risks | 3 095 214.00 | 4 222 827.00 | | 3 095 214.00 |
DR TOTAL (IV) | 3 095 214.00 | 4 222 827.00 | | 3 095 214.00 |
DX Trade payables and related accounts | 88 729.00 | 282 100.00 | | 88 729.00 |
EA Other liabilities | 35 480 256.00 | 34 313 741.00 | | 35 480 256.00 |
EC TOTAL (IV) | 35 568 985.00 | 34 595 841.00 | | 35 568 985.00 |
EE Grand total (I to V) | 312 964.00 | 14 326.00 | | 312 964.00 |
| |
| 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 | | | 135 828.00 | |
FR Total operating income (I) | | | 135 828.00 | |
FW Other purchases and external expenses | | | 139 081.00 | |
FZ Social Security Contributions | | | -128 738.00 | |
GF Total Operating Expenses (II) | | | 10 343.00 | |
GG - OPERATING RESULT (I - II) | | | 125 485.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 837 817.00 | |
GU Total financial expenses (VI) | | | 837 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837 817.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -712 333.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 214 930.00 | -114.00 | | 214 930.00 |
HC Reversals of provisions and transfers of expenses | 1 227 613.00 | 165 343.00 | | 1 227 613.00 |
HD Total exceptional income (VII) | 1 442 543.00 | 165 228.00 | | 1 442 543.00 |
HE Exceptional expenses on management operations | | 130.00 | | |
HF Exceptional expenses on capital transactions | 135 828.00 | 165 343.00 | | 135 828.00 |
HG Exceptional depreciation and provisions | 141 276.00 | 115 343.00 | | 141 276.00 |
HH Total exceptional expenses (VIII) | 277 103.00 | 280 815.00 | | 277 103.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 165 440.00 | -115 587.00 | | 1 165 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 371.00 | 330 631.00 | | 1 578 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 264.00 | 970 104.00 | | 1 125 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 107.00 | -639 474.00 | | 453 107.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 222 827.00 | 100 000.00 | 1 227 613.00 | 4 222 827.00 |
6X Other provisions for depreciation | | 41 276.00 | | |
7B Total provisions for depreciation | | 41 276.00 | | |
7C Grand total | 4 222 827.00 | 141 276.00 | 1 227 613.00 | 4 222 827.00 |
UJ - Exceptional | | 141 276.00 | 1 227 613.00 | |
| |
| 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 | 88 729.00 | 88 729.00 | | 88 729.00 |
VB VAT | 370.00 | | | 370.00 |
VI Group and Associates | 35 480 256.00 | 35 480 256.00 | | 35 480 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 848.00 | | | 349 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 218.00 | 350 218.00 | | 350 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 568 985.00 | 35 568 985.00 | | 35 568 985.00 |
