| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 841 593.00 | | 11 841 593.00 | 11 841 593.00 |
BJ TOTAL (I) | 22 738 994.00 | | 22 738 994.00 | 22 738 994.00 |
CF Cash and cash equivalents | 17 577.00 | | 17 577.00 | 17 577.00 |
CJ TOTAL (II) | 17 577.00 | | 17 577.00 | 17 577.00 |
CN Currency translation adjustments (V) | 270 451.00 | | 270 451.00 | 270 451.00 |
CO Grand total (0 to V) | 23 027 023.00 | | 23 027 023.00 | 23 027 023.00 |
CU Other investments | 10 897 401.00 | | 10 897 401.00 | 10 897 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 896 270.00 | 9 896 270.00 | | 9 896 270.00 |
DB Share, merger, contribution premiums, etc. | 498 231.00 | 498 231.00 | | 498 231.00 |
DH Retained earnings | -1 211 513.00 | -1 745 529.00 | | -1 211 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 351.00 | 534 017.00 | | -35 351.00 |
DL TOTAL (I) | 9 147 638.00 | 9 182 988.00 | | 9 147 638.00 |
DP Provisions for Risks | 270 451.00 | 300 773.00 | | 270 451.00 |
DR TOTAL (IV) | 270 451.00 | 300 773.00 | | 270 451.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 120.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 177 016.00 | 12 753 201.00 | | 13 177 016.00 |
DX Trade payables and related accounts | 7 320.00 | 6 840.00 | | 7 320.00 |
DY Tax and social security liabilities | 122.00 | 120.00 | | 122.00 |
EA Other liabilities | 247 084.00 | 237 449.00 | | 247 084.00 |
EC TOTAL (IV) | 13 431 708.00 | 12 997 731.00 | | 13 431 708.00 |
ED (V) | 177 225.00 | 197 503.00 | | 177 225.00 |
EE Grand total (I to V) | 23 027 023.00 | 22 678 995.00 | | 23 027 023.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 738.00 | |
FX Taxes, duties, and similar payments | | | 133.00 | |
GF Total Operating Expenses (II) | | | 11 871.00 | |
GG - OPERATING RESULT (I - II) | | | -11 871.00 | |
GL Other interest and similar income | | | 342 948.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 773.00 | |
GN Positive exchange differences | | | 599.00 | |
GP Total financial income (V) | | | 644 320.00 | |
GQ Financial allocations to depreciation and provisions | | | 270 451.00 | |
GR Interest and similar expenses | | | 396 685.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 667 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 63.00 | | |
HH Total exceptional expenses (VIII) | | 63.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -63.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 644 320.00 | 3 520 277.00 | | 644 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 679 670.00 | 2 986 261.00 | | 679 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 351.00 | 534 017.00 | | -35 351.00 |
| |
| 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 | 22 358 922.00 | | 400 350.00 | 22 358 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 278.00 | 22 738 994.00 | |
I4 DECREASES Grand Total | | 20 278.00 | 22 738 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 358 922.00 | | 400 350.00 | 22 358 922.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 300 773.00 | 270 451.00 | 300 773.00 | 300 773.00 |
7C Grand total | 300 773.00 | 270 451.00 | 300 773.00 | 300 773.00 |
UJ - Exceptional | | 270 451.00 | 300 773.00 | |
| |
| 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 | 13 177 016.00 | | 13 177 016.00 | 13 177 016.00 |
8B Suppliers and Related Accounts | 7 320.00 | 7 320.00 | | 7 320.00 |
UP Loans | 11 841 593.00 | | | 11 841 593.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 247 084.00 | 247 084.00 | | 247 084.00 |
VJ Loans taken out during the year | 454 086.00 | | | 454 086.00 |
VK Loans repaid during the year | 30 271.00 | | | 30 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 841 593.00 | | 11 841 593.00 | 11 841 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 431 708.00 | 254 692.00 | 13 177 016.00 | 13 431 708.00 |
