| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 076 747.00 | | 1 076 747.00 | 1 076 747.00 |
BZ Other receivables | 503 208.00 | | 503 208.00 | 503 208.00 |
CF Cash and cash equivalents | 16 177.00 | | 16 177.00 | 16 177.00 |
CH Prepaid expenses | 562.00 | | 562.00 | 562.00 |
CJ TOTAL (II) | 519 947.00 | | 519 947.00 | 519 947.00 |
CO Grand total (0 to V) | 1 596 694.00 | | 1 596 694.00 | 1 596 694.00 |
CU Other investments | 1 076 747.00 | | 1 076 747.00 | 1 076 747.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 000.00 | | | 214 000.00 |
DD Legal reserve (1) | 21 400.00 | | | 21 400.00 |
DG Other reserves | 412 225.00 | | | 412 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 309.00 | | | -52 309.00 |
DK Regulated provisions | 8 123.00 | | | 8 123.00 |
DL TOTAL (I) | 603 439.00 | | | 603 439.00 |
DU Loans and Debts from Credit Institutions (3) | 930 325.00 | | | 930 325.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 436.00 | | | 26 436.00 |
DX Trade payables and related accounts | 7 300.00 | | | 7 300.00 |
DY Tax and social security liabilities | 29 193.00 | | | 29 193.00 |
EC TOTAL (IV) | 993 255.00 | | | 993 255.00 |
EE Grand total (I to V) | 1 596 694.00 | | | 1 596 694.00 |
EG Accrued income and payables due within one year | 170 345.00 | | | 170 345.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 240.00 | |
FW Other purchases and external expenses | | | 15 991.00 | |
GE Other Expenses | | | 266.00 | |
GF Total Operating Expenses (II) | | | 16 257.00 | |
GG - OPERATING RESULT (I - II) | | | -16 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 288.00 | |
GL Other interest and similar income | | | 8 033.00 | |
GP Total financial income (V) | | | 8 321.00 | |
GR Interest and similar expenses | | | 18 341.00 | |
GU Total financial expenses (VI) | | | 18 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 037.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 32 076.00 | | | 32 076.00 |
HG Exceptional depreciation and provisions | 4 507.00 | | | 4 507.00 |
HH Total exceptional expenses (VIII) | 36 583.00 | | | 36 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 583.00 | | | -36 583.00 |
HK Income tax | -10 312.00 | | | -10 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 561.00 | | | 8 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 870.00 | | | 60 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 309.00 | | | -52 309.00 |
| |
| 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 | 1 193 535.00 | | | 1 193 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 788.00 | 1 076 747.00 | |
I4 DECREASES Grand Total | | 116 788.00 | 1 076 747.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 535.00 | | | 1 193 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 616.00 | 4 507.00 | | 3 616.00 |
7C Grand total | 3 616.00 | 4 507.00 | | 3 616.00 |
UJ - Exceptional | | | 4 507.00 | |
| |
| 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 | 7 300.00 | 7 300.00 | | 7 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 437.00 | 26 437.00 | | 26 437.00 |
VH Loans with a maturity of more than one year at origin | 930 325.00 | 107 415.00 | 440 744.00 | 930 325.00 |
VK Loans repaid during the year | 77 763.00 | | | 77 763.00 |
VS Prepaid expenses | 562.00 | | | 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 770.00 | 503 770.00 | | 503 770.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 993 255.00 | 170 345.00 | 440 744.00 | 993 255.00 |
