| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 69 637 004.00 | 13 054 759.00 | 56 582 245.00 | 69 637 004.00 |
CF Cash and cash equivalents | 160 071.00 | | 160 071.00 | 160 071.00 |
CJ TOTAL (II) | 160 071.00 | | 160 071.00 | 160 071.00 |
CO Grand total (0 to V) | 69 797 075.00 | 13 054 759.00 | 56 742 316.00 | 69 797 075.00 |
CU Other investments | 69 637 004.00 | 13 054 759.00 | 56 582 245.00 | 69 637 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 878 644.00 | 54 878 644.00 | | 54 878 644.00 |
DG Other reserves | -13 923 522.00 | -13 691 706.00 | | -13 923 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 187.00 | -231 816.00 | | -244 187.00 |
DL TOTAL (I) | 40 710 935.00 | 40 955 122.00 | | 40 710 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 020 611.00 | 15 785 512.00 | | 16 020 611.00 |
DX Trade payables and related accounts | 6 965.00 | 3 699.00 | | 6 965.00 |
EA Other liabilities | 3 805.00 | 6 806.00 | | 3 805.00 |
EC TOTAL (IV) | 16 031 381.00 | 15 796 018.00 | | 16 031 381.00 |
EE Grand total (I to V) | 56 742 316.00 | 56 751 140.00 | | 56 742 316.00 |
EG Accrued income and payables due within one year | 16 031 381.00 | 15 796 018.00 | | 16 031 381.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 126.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
GF Total Operating Expenses (II) | | | 8 256.00 | |
GG - OPERATING RESULT (I - II) | | | -8 256.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 235 931.00 | |
GU Total financial expenses (VI) | | | 235 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -235 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -244 187.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 18.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 187.00 | 231 834.00 | | 244 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -244 187.00 | -231 816.00 | | -244 187.00 |
| |
| 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 | 69 637 004.00 | | | 69 637 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 637 004.00 | |
I4 DECREASES Grand Total | | | 69 637 004.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 637 004.00 | | | 69 637 004.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 054 759.00 | | | 13 054 759.00 |
7B Total provisions for depreciation | 13 054 759.00 | | | 13 054 759.00 |
7C Grand total | 13 054 759.00 | | | 13 054 759.00 |
| |
| 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 | 16 020 611.00 | 16 020 611.00 | | 16 020 611.00 |
8B Suppliers and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 805.00 | 3 805.00 | | 3 805.00 |
VJ Loans taken out during the year | 235 099.00 | | | 235 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 031 381.00 | 16 031 381.00 | | 16 031 381.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 108.00 | 7 313.00 | | 8 108.00 |
ST Other accounts | 18.00 | | | 18.00 |
YW Business tax | 130.00 | 132.00 | | 130.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130.00 | 132.00 | | 130.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 126.00 | 7 313.00 | | 8 126.00 |
