| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 6 047 933.00 | | 6 047 933.00 | 6 047 933.00 |
BJ TOTAL (I) | 18 020 842.00 | 81 000.00 | 17 939 842.00 | 18 020 842.00 |
BZ Other receivables | 138 430.00 | | 138 430.00 | 138 430.00 |
CF Cash and cash equivalents | 158 459.00 | | 158 459.00 | 158 459.00 |
CJ TOTAL (II) | 296 889.00 | | 296 889.00 | 296 889.00 |
CO Grand total (0 to V) | 18 317 732.00 | 81 000.00 | 18 236 732.00 | 18 317 732.00 |
CS Evaluated investments - equity method | 11 972 910.00 | 81 000.00 | 11 891 910.00 | 11 972 910.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 497 590.00 | 8 774 008.00 | | 17 497 590.00 |
DB Share, merger, contribution premiums, etc. | 1 044 801.00 | 259 679.00 | | 1 044 801.00 |
DH Retained earnings | -282 527.00 | -101 771.00 | | -282 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 213.00 | -180 756.00 | | -26 213.00 |
DL TOTAL (I) | 18 233 651.00 | 8 751 160.00 | | 18 233 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61.00 | 2 004 089.00 | | 61.00 |
DX Trade payables and related accounts | 3 020.00 | 4 749.00 | | 3 020.00 |
EC TOTAL (IV) | 3 081.00 | 2 008 838.00 | | 3 081.00 |
EE Grand total (I to V) | 18 236 732.00 | 10 759 998.00 | | 18 236 732.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 66 098.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 66 098.00 | |
GG - OPERATING RESULT (I - II) | | | -66 098.00 | |
GP Total financial income (V) | | | 65 530.00 | |
GU Total financial expenses (VI) | | | 25 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 213.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 106.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -106.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 65 530.00 | 16 102.00 | | 65 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 743.00 | 196 858.00 | | 91 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 213.00 | -180 756.00 | | -26 213.00 |
| |
| 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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61.00 | 61.00 | | 61.00 |
UT Other financial assets | 40 713.00 | 40 713.00 | | 40 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 430.00 | 138 430.00 | | 138 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 143.00 | 179 143.00 | | 179 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 081.00 | 3 081.00 | | 3 081.00 |
