| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 653 954.00 | | 13 653 954.00 | 13 653 954.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 488.00 | | 9 488.00 | 9 488.00 |
CJ TOTAL (II) | 9 488.00 | | 9 488.00 | 9 488.00 |
CO Grand total (0 to V) | 13 663 442.00 | | 13 663 442.00 | 13 663 442.00 |
CU Other investments | 13 653 954.00 | | 13 653 954.00 | 13 653 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 224 983.00 | 7 000 002.00 | | 1 224 983.00 |
DB Share, merger, contribution premiums, etc. | 197 136.00 | 3 437 138.00 | | 197 136.00 |
DH Retained earnings | -42 249 209.00 | -269 097.00 | | -42 249 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 066 947.00 | -24 892.00 | | 53 066 947.00 |
DL TOTAL (I) | 12 239 856.00 | 10 143 151.00 | | 12 239 856.00 |
DQ Provisions for Expenses | | 261 070.00 | | |
DR TOTAL (IV) | | 261 070.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 44 650.00 | 20 010.00 | | 44 650.00 |
DX Trade payables and related accounts | 19 872.00 | 27 720.00 | | 19 872.00 |
DY Tax and social security liabilities | 1 359 064.00 | | | 1 359 064.00 |
EC TOTAL (IV) | 1 423 586.00 | 47 730.00 | | 1 423 586.00 |
EE Grand total (I to V) | 13 663 442.00 | 10 451 950.00 | | 13 663 442.00 |
EG Accrued income and payables due within one year | 1 423 586.00 | 47 730.00 | | 1 423 586.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 162.00 | |
GF Total Operating Expenses (II) | | | 13 162.00 | |
GG - OPERATING RESULT (I - II) | | | -13 162.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 162.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 64 623 761.00 | | | 64 623 761.00 |
HC Reversals of provisions and transfers of expenses | 261 070.00 | | | 261 070.00 |
HD Total exceptional income (VII) | 64 884 831.00 | | | 64 884 831.00 |
HF Exceptional expenses on capital transactions | 10 445 658.00 | | | 10 445 658.00 |
HH Total exceptional expenses (VIII) | 10 445 658.00 | | | 10 445 658.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 439 173.00 | | | 54 439 173.00 |
HK Income tax | 1 359 064.00 | | | 1 359 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 884 831.00 | | | 64 884 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 817 884.00 | 24 892.00 | | 11 817 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 066 947.00 | -24 892.00 | | 53 066 947.00 |
| |
| 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 | 19 872.00 | 19 872.00 | | 19 872.00 |
8D Social Security and Other Social Organizations | 1 359 064.00 | 1 359 064.00 | | 1 359 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 650.00 | 44 650.00 | | 44 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 586.00 | 1 423 586.00 | | 1 423 586.00 |
