| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 862 364.00 | | 14 862 364.00 | 14 862 364.00 |
BX Customers and related accounts | 324.00 | | 324.00 | 324.00 |
BZ Other receivables | 2 362 877.00 | 352 002.00 | 2 010 875.00 | 2 362 877.00 |
CF Cash and cash equivalents | 309 506.00 | | 309 506.00 | 309 506.00 |
CJ TOTAL (II) | 2 672 706.00 | 352 002.00 | 2 320 704.00 | 2 672 706.00 |
CO Grand total (0 to V) | 17 535 071.00 | 352 002.00 | 17 183 069.00 | 17 535 071.00 |
CU Other investments | 14 862 364.00 | | 14 862 364.00 | 14 862 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -181 556.00 | | | -181 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 254 513.00 | | | -1 254 513.00 |
DK Regulated provisions | 226 655.00 | | | 226 655.00 |
DL TOTAL (I) | -1 208 414.00 | | | -1 208 414.00 |
DU Loans and Debts from Credit Institutions (3) | 12 190 038.00 | | | 12 190 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 761 414.00 | | | 5 761 414.00 |
DX Trade payables and related accounts | 440 031.00 | | | 440 031.00 |
EC TOTAL (IV) | 18 391 483.00 | | | 18 391 483.00 |
EE Grand total (I to V) | 17 183 069.00 | | | 17 183 069.00 |
EG Accrued income and payables due within one year | 6 617 932.00 | | | 6 617 932.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 324.00 | |
FW Other purchases and external expenses | | | 350 463.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 350 588.00 | |
GG - OPERATING RESULT (I - II) | | | -350 264.00 | |
GH Attributed profit or transferred loss (III) | | | 149 888.00 | |
GI Supported loss or transferred profit (IV) | | | 27 955.00 | |
GL Other interest and similar income | | | 26 460.00 | |
GP Total financial income (V) | | | 26 460.00 | |
GQ Financial allocations to depreciation and provisions | | | 352 002.00 | |
GR Interest and similar expenses | | | 551 146.00 | |
GU Total financial expenses (VI) | | | 903 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -876 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 105 020.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 149 493.00 | | | 149 493.00 |
HH Total exceptional expenses (VIII) | 149 493.00 | | | 149 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 493.00 | | | -149 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 176 671.00 | | | 176 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 184.00 | | | 1 431 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 254 513.00 | | | -1 254 513.00 |
