| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 77 469 781.00 | 8 364 000.00 | 69 105 781.00 | 77 469 781.00 |
BX Customers and related accounts | 10 982.00 | 10 561.00 | 421.00 | 10 982.00 |
BZ Other receivables | 11 048 705.00 | | 11 048 705.00 | 11 048 705.00 |
CF Cash and cash equivalents | 1 085.00 | | 1 085.00 | 1 085.00 |
CJ TOTAL (II) | 11 060 773.00 | 10 561.00 | 11 050 211.00 | 11 060 773.00 |
CO Grand total (0 to V) | 88 530 554.00 | 8 374 561.00 | 80 155 992.00 | 88 530 554.00 |
CU Other investments | 77 469 781.00 | 8 364 000.00 | 69 105 781.00 | 77 469 781.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 800 000.00 | 4 800 000.00 | | 4 800 000.00 |
DB Share, merger, contribution premiums, etc. | 61 796.00 | 61 796.00 | | 61 796.00 |
DD Legal reserve (1) | 480 000.00 | 480 000.00 | | 480 000.00 |
DG Other reserves | 47 056 942.00 | 47 056 942.00 | | 47 056 942.00 |
DH Retained earnings | -2 275 716.00 | 315 253.00 | | -2 275 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 100 375.00 | -2 590 969.00 | | -2 100 375.00 |
DL TOTAL (I) | 48 022 647.00 | 50 123 022.00 | | 48 022 647.00 |
DU Loans and Debts from Credit Institutions (3) | 32 117 745.00 | 32 926 163.00 | | 32 117 745.00 |
DX Trade payables and related accounts | 15 600.00 | 15 300.00 | | 15 600.00 |
EC TOTAL (IV) | 32 133 345.00 | 32 941 463.00 | | 32 133 345.00 |
EE Grand total (I to V) | 80 155 992.00 | 83 064 485.00 | | 80 155 992.00 |
| |
| 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 | | | 43.00 | |
FR Total operating income (I) | | | 43.00 | |
FW Other purchases and external expenses | | | 62 563.00 | |
FX Taxes, duties, and similar payments | | | 219.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 62 782.00 | |
GG - OPERATING RESULT (I - II) | | | -62 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 107.00 | |
GL Other interest and similar income | | | 1 712.00 | |
GP Total financial income (V) | | | 38 819.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 076 455.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 076 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 037 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 100 375.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 38 862.00 | 731.00 | | 38 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 238.00 | 2 591 701.00 | | 2 139 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 100 375.00 | -2 590 969.00 | | -2 100 375.00 |
| |
| 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 | 77 469 781.00 | | | 77 469 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 469 781.00 | |
I4 DECREASES Grand Total | | | 77 469 781.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 469 781.00 | | | 77 469 781.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 605.00 | | 43.00 | 10 605.00 |
7B Total provisions for depreciation | 8 374 605.00 | | 43.00 | 8 374 605.00 |
7C Grand total | 8 374 605.00 | | 43.00 | 8 374 605.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 15 600.00 | 15 600.00 | | 15 600.00 |
VA Doubtful or disputed receivables | 10 982.00 | | | 10 982.00 |
VC Group and associates | 11 048 705.00 | | | 11 048 705.00 |
VH Loans with a maturity of more than one year at origin | 32 117 745.00 | 502 614.00 | 31 615 131.00 | 32 117 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 059 687.00 | 11 059 687.00 | | 11 059 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 133 345.00 | 518 214.00 | 31 615 131.00 | 32 133 345.00 |
