| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1.00 | | | 1.00 |
BJ TOTAL (I) | 2 161 919.00 | | 2 161 919.00 | 2 161 919.00 |
BX Customers and related accounts | 5 022.00 | | 5 022.00 | 5 022.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 119 935.00 | | 119 935.00 | 119 935.00 |
CJ TOTAL (II) | 124 957.00 | | 124 957.00 | 124 957.00 |
CO Grand total (0 to V) | 2 286 876.00 | | 2 286 876.00 | 2 286 876.00 |
CU Other investments | 2 161 919.00 | | 2 161 919.00 | 2 161 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 470 700.00 | 470 700.00 | | 470 700.00 |
DD Legal reserve (1) | 47 070.00 | | | 47 070.00 |
DG Other reserves | 166 749.00 | | | 166 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 312.00 | 213 819.00 | | -21 312.00 |
DK Regulated provisions | 8 112.00 | 3 275.00 | | 8 112.00 |
DL TOTAL (I) | 671 319.00 | 687 794.00 | | 671 319.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 340.00 | 1 377 018.00 | | 1 605 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 7 217.00 | 2 570.00 | | 7 217.00 |
EC TOTAL (IV) | 1 615 557.00 | 1 382 588.00 | | 1 615 557.00 |
EE Grand total (I to V) | 2 286 876.00 | 2 070 382.00 | | 2 286 876.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 096.00 | |
GF Total Operating Expenses (II) | | | 6 096.00 | |
GG - OPERATING RESULT (I - II) | | | -6 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 379.00 | |
GU Total financial expenses (VI) | | | 10 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 837.00 | 3 275.00 | | 4 837.00 |
HH Total exceptional expenses (VIII) | 4 837.00 | 3 275.00 | | 4 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 837.00 | -3 275.00 | | -4 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 245 680.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 312.00 | 31 860.00 | | 21 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 312.00 | 213 819.00 | | -21 312.00 |
| |
| 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 | 1 549 301.00 | | | 1 549 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 919.00 | |
I4 DECREASES Grand Total | | | 2 161 919.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 549 301.00 | | | 1 549 301.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 275.00 | 4 837.00 | | 3 275.00 |
7C Grand total | 3 275.00 | 4 837.00 | | 3 275.00 |
UJ - Exceptional | | 4 837.00 | | |
| |
| 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 | 7 217.00 | 7 217.00 | | 7 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VH Loans with a maturity of more than one year at origin | 1 605 340.00 | 222 466.00 | 926 920.00 | 1 605 340.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 022.00 | 5 022.00 | | 5 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 557.00 | 232 683.00 | 926 920.00 | 1 615 557.00 |
