| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 573.00 | 4 573.00 | | 4 573.00 |
BJ TOTAL (I) | 4 573.00 | 4 573.00 | | 4 573.00 |
BZ Other receivables | 409 452.00 | 384 615.00 | 24 837.00 | 409 452.00 |
CF Cash and cash equivalents | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 409 603.00 | 384 615.00 | 24 988.00 | 409 603.00 |
CO Grand total (0 to V) | 414 177.00 | 389 188.00 | 24 988.00 | 414 177.00 |
CR Shares due in more than one year | 368 686.00 | | | 368 686.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 862.00 | 6 862.00 | | 6 862.00 |
DF Regulated reserves (1) | 769 339.00 | 769 339.00 | | 769 339.00 |
DH Retained earnings | -3 233 116.00 | -3 177 764.00 | | -3 233 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 838.00 | -55 352.00 | | -31 838.00 |
DL TOTAL (I) | -2 423 753.00 | -2 391 914.00 | | -2 423 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 287 478.00 | 2 255 617.00 | | 2 287 478.00 |
DX Trade payables and related accounts | 145 082.00 | 145 082.00 | | 145 082.00 |
DY Tax and social security liabilities | 16 181.00 | 16 181.00 | | 16 181.00 |
EC TOTAL (IV) | 2 448 741.00 | 2 416 888.00 | | 2 448 741.00 |
EE Grand total (I to V) | 24 988.00 | 24 973.00 | | 24 988.00 |
EG Accrued income and payables due within one year | 161 262.00 | 18 655.00 | | 161 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 17 606.00 | |
FR Total operating income (I) | | | 17 606.00 | |
FW Other purchases and external expenses | | | 3 813.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 888.00 | |
GG - OPERATING RESULT (I - II) | | | 13 718.00 | |
GR Interest and similar expenses | | | 45 556.00 | |
GU Total financial expenses (VI) | | | 45 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 606.00 | 18 973.00 | | 17 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 444.00 | 74 325.00 | | 49 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 838.00 | -55 352.00 | | -31 838.00 |
| |
| 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 | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 573.00 | |
I4 DECREASES Grand Total | | | 4 573.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 573.00 | | | 4 573.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 45 730.00 | | | 45 730.00 |
6X Other provisions for depreciation | 384 615.00 | | | 384 615.00 |
7B Total provisions for depreciation | 389 189.00 | | | 389 189.00 |
7C Grand total | 389 189.00 | | | 389 189.00 |
| |
| 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 | 145 082.00 | 145 082.00 | | 145 082.00 |
UT Other financial assets | 4 573.00 | | | 4 573.00 |
VB VAT | 24 838.00 | | | 24 838.00 |
VC Group and associates | 368 686.00 | | | 368 686.00 |
VI Group and Associates | 2 287 479.00 | | 2 287 479.00 | 2 287 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 181.00 | 16 181.00 | | 16 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 929.00 | | | 15 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 026.00 | 40 767.00 | 373 259.00 | 414 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 448 742.00 | 161 263.00 | 2 287 479.00 | 2 448 742.00 |
