| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 313 581.00 | 273 781.00 | 39 800.00 | 313 581.00 |
BJ TOTAL (I) | 322 580.00 | 282 780.00 | 39 800.00 | 322 580.00 |
BZ Other receivables | 5 383 801.00 | | 5 383 801.00 | 5 383 801.00 |
CF Cash and cash equivalents | 20 930.00 | | 20 930.00 | 20 930.00 |
CJ TOTAL (II) | 5 404 731.00 | | 5 404 731.00 | 5 404 731.00 |
CO Grand total (0 to V) | 5 727 311.00 | 282 780.00 | 5 444 531.00 | 5 727 311.00 |
CU Other investments | 8 999.00 | 8 999.00 | | 8 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 014.00 | | | 8 000 014.00 |
DB Share, merger, contribution premiums, etc. | 3 872.00 | | | 3 872.00 |
DD Legal reserve (1) | 15 603.00 | | | 15 603.00 |
DG Other reserves | 46 443.00 | | | 46 443.00 |
DH Retained earnings | -3 166 278.00 | | | -3 166 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 984.00 | | | 31 984.00 |
DL TOTAL (I) | 4 931 638.00 | | | 4 931 638.00 |
DP Provisions for Risks | 494 733.00 | | | 494 733.00 |
DR TOTAL (IV) | 494 733.00 | | | 494 733.00 |
DX Trade payables and related accounts | 18 159.00 | | | 18 159.00 |
EC TOTAL (IV) | 18 159.00 | | | 18 159.00 |
EE Grand total (I to V) | 5 444 531.00 | | | 5 444 531.00 |
EG Accrued income and payables due within one year | 18 159.00 | | | 18 159.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FV Inventory change (raw materials and supplies) | | | -5.00 | |
FW Other purchases and external expenses | | | 12 747.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 595.00 | |
GF Total Operating Expenses (II) | | | 27 342.00 | |
GG - OPERATING RESULT (I - II) | | | -27 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 727.00 | |
GP Total financial income (V) | | | 64 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 400.00 | |
GU Total financial expenses (VI) | | | 5 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 984.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 727.00 | | | 64 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 742.00 | | | 32 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 984.00 | | | 31 984.00 |
| |
| 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 | | | 15 572.00 | |
I3 DECREASES Total Financial Fixed Assets | | 397 657.00 | | |
I4 DECREASES Grand Total | | 397 657.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 572.00 | |
| |
| 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 | 18 159.00 | 18 159.00 | | 18 159.00 |
UL Receivables related to investments | 313 581.00 | | 313 581.00 | 313 581.00 |
VC Group and associates | 5 383 801.00 | 5 383 801.00 | | 5 383 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 697 382.00 | 5 383 801.00 | 313 581.00 | 5 697 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 159.00 | 18 159.00 | | 18 159.00 |
