| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 616 087.00 | 316 500.00 | 11 299 587.00 | 11 616 087.00 |
BZ Other receivables | 626 268.00 | | 626 268.00 | 626 268.00 |
CF Cash and cash equivalents | 586 118.00 | | 586 118.00 | 586 118.00 |
CJ TOTAL (II) | 1 212 386.00 | | 1 212 386.00 | 1 212 386.00 |
CO Grand total (0 to V) | 12 828 473.00 | 316 500.00 | 12 511 973.00 | 12 828 473.00 |
CU Other investments | 11 616 087.00 | 316 500.00 | 11 299 587.00 | 11 616 087.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500 000.00 | 11 500 000.00 | | 11 500 000.00 |
DD Legal reserve (1) | 11 571.00 | 11 571.00 | | 11 571.00 |
DG Other reserves | 288 388.00 | 288 388.00 | | 288 388.00 |
DH Retained earnings | -497 399.00 | | | -497 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -154 509.00 | -497 399.00 | | -154 509.00 |
DK Regulated provisions | 16 713.00 | 15 946.00 | | 16 713.00 |
DL TOTAL (I) | 11 164 764.00 | 11 318 506.00 | | 11 164 764.00 |
DU Loans and Debts from Credit Institutions (3) | 108 830.00 | 185 404.00 | | 108 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 212 659.00 | 1 144 620.00 | | 1 212 659.00 |
DX Trade payables and related accounts | 5 720.00 | 3 936.00 | | 5 720.00 |
EA Other liabilities | 20 000.00 | 20 000.00 | | 20 000.00 |
EC TOTAL (IV) | 1 347 209.00 | 1 353 960.00 | | 1 347 209.00 |
EE Grand total (I to V) | 12 511 973.00 | 12 672 465.00 | | 12 511 973.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 38 053.00 | |
GF Total Operating Expenses (II) | | | 38 053.00 | |
GG - OPERATING RESULT (I - II) | | | -38 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 577 900.00 | |
GP Total financial income (V) | | | 577 902.00 | |
GQ Financial allocations to depreciation and provisions | | | 316 500.00 | |
GR Interest and similar expenses | | | 7 146.00 | |
GU Total financial expenses (VI) | | | 323 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 250 000.00 | | | 1 250 000.00 |
HD Total exceptional income (VII) | 1 250 000.00 | | | 1 250 000.00 |
HF Exceptional expenses on capital transactions | 1 827 900.00 | | | 1 827 900.00 |
HG Exceptional depreciation and provisions | 767.00 | 3 225.00 | | 767.00 |
HH Total exceptional expenses (VIII) | 1 828 667.00 | 3 225.00 | | 1 828 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -578 667.00 | -3 225.00 | | -578 667.00 |
HK Income tax | -207 955.00 | | | -207 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 827 902.00 | 100 002.00 | | 1 827 902.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 982 410.00 | 597 401.00 | | 1 982 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -154 509.00 | -497 399.00 | | -154 509.00 |
| |
| 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 | 13 109 446.00 | | 334 541.00 | 13 109 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 827 900.00 | 11 616 087.00 | |
I4 DECREASES Grand Total | | 1 827 900.00 | 11 616 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 109 446.00 | | 334 541.00 | 13 109 446.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 946.00 | 767.00 | | 15 946.00 |
7B Total provisions for depreciation | 577 900.00 | 316 500.00 | 577 900.00 | 577 900.00 |
7C Grand total | 593 846.00 | 317 267.00 | 577 900.00 | 593 846.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 316 500.00 | |
UJ - Exceptional | | | 767.00 | |
| |
| 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 | 5 720.00 | 5 720.00 | | 5 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 381.00 | 381.00 | | 381.00 |
VH Loans with a maturity of more than one year at origin | 108 449.00 | 80 691.00 | 27 758.00 | 108 449.00 |
VI Group and Associates | 1 212 659.00 | 1 212 659.00 | | 1 212 659.00 |
VK Loans repaid during the year | 76 955.00 | | | 76 955.00 |
VM Income taxes | 626 268.00 | | | 626 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 268.00 | 626 268.00 | | 626 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 209.00 | 1 319 451.00 | 27 758.00 | 1 347 209.00 |
