| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 141.00 | | 7 141.00 | 7 141.00 |
AV Fixed assets in progress | 46 434.00 | | 46 434.00 | 46 434.00 |
BJ TOTAL (I) | 31 324 519.00 | | 31 324 519.00 | 31 324 519.00 |
CO Grand total (0 to V) | 31 324 519.00 | | 31 324 519.00 | 31 324 519.00 |
CU Other investments | 31 270 945.00 | | 31 270 945.00 | 31 270 945.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DH Retained earnings | -5 025 921.00 | -4 517 545.00 | | -5 025 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 827 810.00 | -508 376.00 | | 2 827 810.00 |
DK Regulated provisions | 2 115 558.00 | 1 963 458.00 | | 2 115 558.00 |
DL TOTAL (I) | -15 475.00 | -2 995 385.00 | | -15 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 332 080.00 | 34 264 750.00 | | 31 332 080.00 |
DX Trade payables and related accounts | 1 436.00 | 1 580.00 | | 1 436.00 |
DZ Fixed asset liabilities and related accounts | 6 479.00 | | | 6 479.00 |
EC TOTAL (IV) | 31 339 995.00 | 34 266 330.00 | | 31 339 995.00 |
EE Grand total (I to V) | 31 324 519.00 | 31 270 945.00 | | 31 324 519.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 922.00 | |
FX Taxes, duties, and similar payments | | | 974.00 | |
GF Total Operating Expenses (II) | | | 4 896.00 | |
GG - OPERATING RESULT (I - II) | | | -4 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 638 958.00 | |
GP Total financial income (V) | | | 3 638 958.00 | |
GR Interest and similar expenses | | | 654 152.00 | |
GU Total financial expenses (VI) | | | 654 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 984 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 979 910.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 152 100.00 | 423 111.00 | | 152 100.00 |
HH Total exceptional expenses (VIII) | 152 100.00 | 423 111.00 | | 152 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152 100.00 | -423 111.00 | | -152 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 958.00 | 642 169.00 | | 3 638 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 148.00 | 1 150 545.00 | | 811 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 827 810.00 | -508 376.00 | | 2 827 810.00 |
| |
| 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 | 31 270 945.00 | | 53 575.00 | 31 270 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 270 945.00 | |
I4 DECREASES Grand Total | | | 31 324 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 575.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 53 575.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 270 945.00 | | | 31 270 945.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 434.00 | | | 46 434.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 963 458.00 | 152 100.00 | | 1 963 458.00 |
7C Grand total | 1 963 458.00 | 152 100.00 | | 1 963 458.00 |
UJ - Exceptional | | 152 100.00 | | |
| |
| 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 | 1 436.00 | 1 436.00 | | 1 436.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 479.00 | 6 479.00 | | 6 479.00 |
VI Group and Associates | 31 332 080.00 | 31 332 080.00 | | 31 332 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 339 995.00 | 31 339 995.00 | | 31 339 995.00 |
