| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 311 625.00 | | 1 311 625.00 | 1 311 625.00 |
BJ TOTAL (I) | 12 132 409.00 | | 12 132 409.00 | 12 132 409.00 |
BZ Other receivables | 134 392.00 | | 134 392.00 | 134 392.00 |
CF Cash and cash equivalents | 204 308.00 | | 204 308.00 | 204 308.00 |
CJ TOTAL (II) | 338 699.00 | | 338 699.00 | 338 699.00 |
CO Grand total (0 to V) | 12 471 108.00 | | 12 471 108.00 | 12 471 108.00 |
CU Other investments | 10 820 783.00 | | 10 820 783.00 | 10 820 783.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 019 439.00 | | | -1 019 439.00 |
DK Regulated provisions | 469 699.00 | | | 469 699.00 |
DL TOTAL (I) | -548 540.00 | | | -548 540.00 |
DT Other Bond Issues | 9 500 000.00 | | | 9 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392 026.00 | | | 3 392 026.00 |
DX Trade payables and related accounts | 1 860.00 | | | 1 860.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EA Other liabilities | 125 361.00 | | | 125 361.00 |
EC TOTAL (IV) | 13 019 648.00 | | | 13 019 648.00 |
EE Grand total (I to V) | 12 471 108.00 | | | 12 471 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 10 000.00 | | 10 000.00 | 10 000.00 |
FJ Net sales | 10 000.00 | | 10 000.00 | 10 000.00 |
FR Total operating income (I) | | | 10 000.00 | |
FW Other purchases and external expenses | | | 193 486.00 | |
GF Total Operating Expenses (II) | | | 193 487.00 | |
GG - OPERATING RESULT (I - II) | | | -183 486.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 366 254.00 | |
GU Total financial expenses (VI) | | | 366 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -549 740.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 469 699.00 | | | 469 699.00 |
HH Total exceptional expenses (VIII) | 469 699.00 | | | 469 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -469 699.00 | | | -469 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 001.00 | | | 10 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 440.00 | | | 1 029 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 019 439.00 | | | -1 019 439.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 500 000.00 | | 9 500 000.00 | 9 500 000.00 |
8B Suppliers and Related Accounts | 1 860.00 | 1 860.00 | | 1 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 361.00 | 125 361.00 | | 125 361.00 |
UT Other financial assets | 1 311 625.00 | | 1 311 625.00 | 1 311 625.00 |
VB VAT | 134 392.00 | 134 392.00 | | 134 392.00 |
VI Group and Associates | 3 392 026.00 | 3 392 026.00 | | 3 392 026.00 |
VJ Loans taken out during the year | 9 500 000.00 | | | 9 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 446 017.00 | 134 392.00 | 1 311 625.00 | 1 446 017.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 019 648.00 | 3 519 648.00 | 9 500 000.00 | 13 019 648.00 |
