| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 9 861 543.00 | | 9 861 543.00 | 9 861 543.00 |
BJ TOTAL (I) | 27 354 118.00 | 1 095 579.00 | 26 258 540.00 | 27 354 118.00 |
BZ Other receivables | 12 108 220.00 | | 12 108 220.00 | 12 108 220.00 |
CF Cash and cash equivalents | 871 790.00 | | 871 790.00 | 871 790.00 |
CJ TOTAL (II) | 12 980 010.00 | | 12 980 010.00 | 12 980 010.00 |
CO Grand total (0 to V) | 40 334 128.00 | 1 095 579.00 | 39 238 549.00 | 40 334 128.00 |
CU Other investments | 17 492 575.00 | 1 095 579.00 | 16 396 997.00 | 17 492 575.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 501 000.00 | | | 8 501 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 706 765.00 | | | -1 706 765.00 |
DK Regulated provisions | 21 814.00 | | | 21 814.00 |
DL TOTAL (I) | 6 816 049.00 | | | 6 816 049.00 |
DU Loans and Debts from Credit Institutions (3) | 2 268.00 | | | 2 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 371 945.00 | | | 32 371 945.00 |
DX Trade payables and related accounts | 48 288.00 | | | 48 288.00 |
EC TOTAL (IV) | 32 422 501.00 | | | 32 422 501.00 |
EE Grand total (I to V) | 39 238 549.00 | | | 39 238 549.00 |
EG Accrued income and payables due within one year | 404 351.00 | | | 404 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 268.00 | | | 2 268.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FN Capitalized production | | | 368 617.00 | |
FR Total operating income (I) | | | 368 617.00 | |
FW Other purchases and external expenses | | | 230 416.00 | |
FX Taxes, duties, and similar payments | | | 183 648.00 | |
GF Total Operating Expenses (II) | | | 414 064.00 | |
GG - OPERATING RESULT (I - II) | | | -45 447.00 | |
GK Income from other securities and fixed asset receivables | | | 28 019.00 | |
GP Total financial income (V) | | | 28 019.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 095 579.00 | |
GR Interest and similar expenses | | | 571 945.00 | |
GU Total financial expenses (VI) | | | 1 667 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 639 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 684 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 21 814.00 | | | 21 814.00 |
HH Total exceptional expenses (VIII) | 21 815.00 | | | 21 815.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 815.00 | | | -21 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 396 637.00 | | | 396 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 103 402.00 | | | 2 103 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 706 765.00 | | | -1 706 765.00 |
| |
| 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 | | | 27 354 119.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 354 118.00 | |
I4 DECREASES Grand Total | | | 27 354 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 354 119.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 21 814.00 | | |
7B Total provisions for depreciation | | 1 095 579.00 | | |
7C Grand total | | 1 117 393.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 095 579.00 | | |
UJ - Exceptional | | 21 814.00 | | |
| |
| 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 | 353 795.00 | 353 795.00 | | 353 795.00 |
8B Suppliers and Related Accounts | 48 288.00 | 48 288.00 | | 48 288.00 |
UP Loans | 9 861 543.00 | | | 9 861 543.00 |
VC Group and associates | 12 108 220.00 | | | 12 108 220.00 |
VG Loans with a maturity of up to one year at origin | 2 268.00 | 2 268.00 | | 2 268.00 |
VI Group and Associates | 32 018 150.00 | | 32 018 150.00 | 32 018 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 969 763.00 | | 21 969 763.00 | 21 969 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 422 501.00 | 404 351.00 | 32 018 150.00 | 32 422 501.00 |
