| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 400 593.00 | | 400 593.00 | 400 593.00 |
BZ Other receivables | 48 715 984.00 | | 48 715 984.00 | 48 715 984.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 48 716 080.00 | | 48 716 080.00 | 48 716 080.00 |
CO Grand total (0 to V) | 49 116 674.00 | | 49 116 674.00 | 49 116 674.00 |
CU Other investments | 400 593.00 | | 400 593.00 | 400 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 663 757.00 | 663 757.00 | | 663 757.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DH Retained earnings | -494 224.00 | -299 034.00 | | -494 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -196 819.00 | -195 190.00 | | -196 819.00 |
DL TOTAL (I) | -25 287.00 | 171 532.00 | | -25 287.00 |
DP Provisions for Risks | 157 961.00 | 157 227.00 | | 157 961.00 |
DR TOTAL (IV) | 157 961.00 | 157 227.00 | | 157 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 981 344.00 | 48 183 130.00 | | 48 981 344.00 |
DX Trade payables and related accounts | 2 654.00 | 2 216.00 | | 2 654.00 |
EC TOTAL (IV) | 48 983 999.00 | 48 185 346.00 | | 48 983 999.00 |
EE Grand total (I to V) | 49 116 674.00 | 48 514 106.00 | | 49 116 674.00 |
| |
| 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 | | | 157 227.00 | |
FR Total operating income (I) | | | 157 227.00 | |
FW Other purchases and external expenses | | | 38 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 157 961.00 | |
GF Total Operating Expenses (II) | | | 196 305.00 | |
GG - OPERATING RESULT (I - II) | | | -39 077.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | -1.00 | |
GR Interest and similar expenses | | | 157 741.00 | |
GU Total financial expenses (VI) | | | 157 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -196 819.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 227.00 | 141 238.00 | | 157 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 046.00 | 336 428.00 | | 354 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -196 819.00 | -195 190.00 | | -196 819.00 |
| |
| 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 | 400 594.00 | | | 400 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 594.00 | |
I4 DECREASES Grand Total | | | 400 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 594.00 | | | 400 594.00 |
| |
| 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 | 157 227.00 | 157 961.00 | 157 227.00 | 157 227.00 |
7C Grand total | 157 227.00 | 157 961.00 | 157 227.00 | 157 227.00 |
UE of which provisions and reversals: - Operating | | 157 961.00 | 157 227.00 | |
| |
| 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 | 2 654.00 | 2 654.00 | | 2 654.00 |
VC Group and associates | 48 715 984.00 | 48 715 984.00 | | 48 715 984.00 |
VI Group and Associates | 48 981 344.00 | 48 981 344.00 | | 48 981 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 715 984.00 | 48 715 984.00 | | 48 715 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 983 999.00 | 48 983 999.00 | | 48 983 999.00 |
