| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 13 688 353.00 | | 13 688 353.00 | 13 688 353.00 |
CF Cash and cash equivalents | 2 307.00 | | 2 307.00 | 2 307.00 |
CJ TOTAL (II) | 2 307.00 | | 2 307.00 | 2 307.00 |
CO Grand total (0 to V) | 13 690 660.00 | | 13 690 660.00 | 13 690 660.00 |
CU Other investments | 13 688 353.00 | | 13 688 353.00 | 13 688 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 66 280.00 | 66 280.00 | | 66 280.00 |
DH Retained earnings | 934 084.00 | 1 259 327.00 | | 934 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -320 426.00 | -325 243.00 | | -320 426.00 |
DK Regulated provisions | 4 782.00 | 3 188.00 | | 4 782.00 |
DL TOTAL (I) | 1 584 720.00 | 1 903 552.00 | | 1 584 720.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 31.00 | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 447 633.00 | 11 134 002.00 | | 11 447 633.00 |
DX Trade payables and related accounts | 7 207.00 | 6 000.00 | | 7 207.00 |
EA Other liabilities | 651 070.00 | 646 924.00 | | 651 070.00 |
EC TOTAL (IV) | 12 105 940.00 | 11 786 957.00 | | 12 105 940.00 |
EE Grand total (I to V) | 13 690 660.00 | 13 690 509.00 | | 13 690 660.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 155.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 5 201.00 | |
GG - OPERATING RESULT (I - II) | | | -5 201.00 | |
GR Interest and similar expenses | | | 313 631.00 | |
GU Total financial expenses (VI) | | | 313 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -313 631.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -318 832.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 594.00 | 1 594.00 | | 1 594.00 |
HH Total exceptional expenses (VIII) | 1 594.00 | 1 594.00 | | 1 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 594.00 | -1 594.00 | | -1 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 426.00 | 325 243.00 | | 320 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -320 426.00 | -325 243.00 | | -320 426.00 |
| |
| 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 | 13 688 353.00 | | | 13 688 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 688 353.00 | |
I4 DECREASES Grand Total | | | 13 688 353.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 688 353.00 | | | 13 688 353.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 188.00 | 1 594.00 | | 3 188.00 |
7C Grand total | 3 188.00 | 1 594.00 | | 3 188.00 |
UJ - Exceptional | | 1 594.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 447 633.00 | | | 11 447 633.00 |
8B Suppliers and Related Accounts | 7 207.00 | 7 207.00 | | 7 207.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VI Group and Associates | 651 070.00 | 651 070.00 | | 651 070.00 |
VJ Loans taken out during the year | 313 631.00 | | | 313 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 105 940.00 | 658 307.00 | | 12 105 940.00 |
