| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 65 771 230.00 | | 65 771 230.00 | 65 771 230.00 |
BZ Other receivables | 1 176 827.00 | | 1 176 827.00 | 1 176 827.00 |
CF Cash and cash equivalents | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 1 177 827.00 | | 1 177 827.00 | 1 177 827.00 |
CO Grand total (0 to V) | 66 949 057.00 | | 66 949 057.00 | 66 949 057.00 |
CP Shares due in less than one year | 630.00 | | | 630.00 |
CU Other investments | 65 770 600.00 | | 65 770 600.00 | 65 770 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 207 844.00 | 7 207 844.00 | | 7 207 844.00 |
DB Share, merger, contribution premiums, etc. | 28 831 376.00 | 28 831 376.00 | | 28 831 376.00 |
DH Retained earnings | -10 953 769.00 | -8 402 708.00 | | -10 953 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 782 809.00 | -2 551 061.00 | | -3 782 809.00 |
DL TOTAL (I) | 21 302 642.00 | 25 085 451.00 | | 21 302 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 403 889.00 | 41 871 839.00 | | 44 403 889.00 |
DX Trade payables and related accounts | 15 724.00 | 14 613.00 | | 15 724.00 |
DY Tax and social security liabilities | 1 226 802.00 | | | 1 226 802.00 |
EC TOTAL (IV) | 45 646 415.00 | 41 886 452.00 | | 45 646 415.00 |
EE Grand total (I to V) | 66 949 057.00 | 66 971 904.00 | | 66 949 057.00 |
EG Accrued income and payables due within one year | 31 650 630.00 | 10 235 822.00 | | 31 650 630.00 |
EI Including equity loans | 44 403 889.00 | | | 44 403 889.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 883.00 | |
FX Taxes, duties, and similar payments | | | 943.00 | |
GF Total Operating Expenses (II) | | | 24 827.00 | |
GG - OPERATING RESULT (I - II) | | | -24 827.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 869.00 | |
GP Total financial income (V) | | | 869.00 | |
GR Interest and similar expenses | | | 2 532 050.00 | |
GU Total financial expenses (VI) | | | 2 532 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531 181.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 556 008.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 226 802.00 | | | 1 226 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 869.00 | 1 941.00 | | 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 783 679.00 | 2 553 002.00 | | 3 783 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 782 809.00 | -2 551 061.00 | | -3 782 809.00 |
| |
| 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 | 65 988 251.00 | | | 65 988 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 217 021.00 | 65 771 230.00 | |
I4 DECREASES Grand Total | | 217 021.00 | 65 771 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 988 251.00 | | | 65 988 251.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 44 403 889.00 | 12 753 259.00 | 31 650 630.00 | 44 403 889.00 |
8B Suppliers and Related Accounts | 15 724.00 | 15 724.00 | | 15 724.00 |
8D Social Security and Other Social Organizations | 1 226 802.00 | 1 226 802.00 | | 1 226 802.00 |
UL Receivables related to investments | 630.00 | 630.00 | | 630.00 |
UX Other trade receivables | 1 176 827.00 | 1 176 827.00 | | 1 176 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 177 457.00 | 1 177 457.00 | | 1 177 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 646 415.00 | 13 995 785.00 | 31 650 630.00 | 45 646 415.00 |
