| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 563 236.00 | | 16 563 236.00 | 16 563 236.00 |
BZ Other receivables | 1 652 725.00 | | 1 652 725.00 | 1 652 725.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 652 725.00 | | 1 652 725.00 | 1 652 725.00 |
CO Grand total (0 to V) | 18 215 962.00 | | 18 215 962.00 | 18 215 962.00 |
CS Evaluated investments - equity method | 16 563 236.00 | | 16 563 236.00 | 16 563 236.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 184 000.00 | 8 184 000.00 | | 8 184 000.00 |
DB Share, merger, contribution premiums, etc. | 26 238.00 | 26 238.00 | | 26 238.00 |
DD Legal reserve (1) | 274 195.00 | 274 195.00 | | 274 195.00 |
DH Retained earnings | 3 241 296.00 | 5 088 953.00 | | 3 241 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -84 985.00 | -1 847 657.00 | | -84 985.00 |
DL TOTAL (I) | 11 640 744.00 | 11 725 729.00 | | 11 640 744.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 108.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 534 744.00 | 6 659 171.00 | | 6 534 744.00 |
DX Trade payables and related accounts | 40 377.00 | 26 189.00 | | 40 377.00 |
EC TOTAL (IV) | 6 575 217.00 | 6 685 467.00 | | 6 575 217.00 |
EE Grand total (I to V) | 18 215 962.00 | 18 411 196.00 | | 18 215 962.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 745.00 | |
FX Taxes, duties, and similar payments | | | 209.00 | |
GF Total Operating Expenses (II) | | | 21 955.00 | |
GG - OPERATING RESULT (I - II) | | | -21 955.00 | |
GL Other interest and similar income | | | 2 642.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 642.00 | |
GR Interest and similar expenses | | | 65 668.00 | |
GU Total financial expenses (VI) | | | 65 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 981.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 22 515 000.00 | | |
HD Total exceptional income (VII) | | 22 515 000.00 | | |
HE Exceptional expenses on management operations | | 22 515 000.00 | | |
HF Exceptional expenses on capital transactions | 4.00 | | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 22 515 000.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 642.00 | 52 091 160.00 | | 2 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 626.00 | 53 938 817.00 | | 87 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -84 985.00 | -1 847 657.00 | | -84 985.00 |
| |
| 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 | 40 000.00 | 40 000.00 | | 40 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 535 000.00 | 6 535 000.00 | | 6 535 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 653 000.00 | 1 653 000.00 | | 1 653 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 000.00 | 1 653 000.00 | | 1 653 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 575 000.00 | 6 575 000.00 | | 6 575 000.00 |
