| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 899 613.00 | 10 349 000.00 | 11 550 611.00 | 21 899 613.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 65 583.00 | | 65 583.00 | 65 583.00 |
CF Cash and cash equivalents | 127 012.00 | | 127 012.00 | 127 012.00 |
CJ TOTAL (II) | 192 595.00 | | 192 595.00 | 192 595.00 |
CO Grand total (0 to V) | 22 092 206.00 | 10 349 000.00 | 11 743 206.00 | 22 092 206.00 |
CU Other investments | 21 899 613.00 | 10 349 000.00 | 11 550 611.00 | 21 899 613.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 727 585.00 | | | 1 727 585.00 |
DH Retained earnings | -1 448 656.00 | -1 448 656.00 | | -1 448 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 357 381.00 | 1 727 585.00 | | -10 357 381.00 |
DL TOTAL (I) | -10 068 451.00 | 288 929.00 | | -10 068 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 694 567.00 | 21 489 433.00 | | 21 694 567.00 |
DX Trade payables and related accounts | 59 881.00 | 95 095.00 | | 59 881.00 |
DY Tax and social security liabilities | 44 157.00 | 157 334.00 | | 44 157.00 |
EA Other liabilities | 13 052.00 | 13 052.00 | | 13 052.00 |
EC TOTAL (IV) | 21 811 657.00 | 21 754 914.00 | | 21 811 657.00 |
EE Grand total (I to V) | 11 743 206.00 | 22 043 843.00 | | 11 743 206.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | -3 000.00 | | -3 000.00 | -3 000.00 |
FJ Net sales | -3 000.00 | | -3 000.00 | -3 000.00 |
FR Total operating income (I) | | | -3 000.00 | |
FW Other purchases and external expenses | | | 5 381.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 5 381.00 | |
GG - OPERATING RESULT (I - II) | | | -8 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 10 349 000.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 10 349 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 349 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 357 383.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 000.00 | 2 582 000.00 | | -3 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 354 381.00 | 854 415.00 | | 10 354 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 357 381.00 | 1 727 585.00 | | -10 357 381.00 |
| |
| 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 | 21 899 611.00 | | | 21 899 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 899 611.00 | |
I4 DECREASES Grand Total | | | 21 899 611.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 899 611.00 | | | 21 899 611.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 10 349 000.00 | | |
7C Grand total | | 10 349 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 10 349 000.00 | | |
| |
| 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 | 59 881.00 | 59 881.00 | | 59 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 052.00 | 13 052.00 | | 13 052.00 |
VB VAT | 47 438.00 | 47 438.00 | | 47 438.00 |
VI Group and Associates | 21 694 567.00 | 21 694 567.00 | | 21 694 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 145.00 | 18 145.00 | | 18 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 583.00 | 65 583.00 | | 65 583.00 |
VW VAT | 44 157.00 | 44 157.00 | | 44 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 811 657.00 | 21 811 657.00 | | 21 811 657.00 |
