| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 897 148.00 | 10 148.00 | 1 887 000.00 | 1 897 148.00 |
BZ Other receivables | 2 386 392.00 | | 2 386 392.00 | 2 386 392.00 |
CF Cash and cash equivalents | 10 963.00 | | 10 963.00 | 10 963.00 |
CJ TOTAL (II) | 2 397 354.00 | | 2 397 354.00 | 2 397 354.00 |
CO Grand total (0 to V) | 4 294 502.00 | 10 148.00 | 4 284 354.00 | 4 294 502.00 |
CU Other investments | 1 897 148.00 | 10 148.00 | 1 887 000.00 | 1 897 148.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 493 958.00 | 838 938.00 | | 493 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -322 128.00 | -344 980.00 | | -322 128.00 |
DL TOTAL (I) | 180 080.00 | 502 208.00 | | 180 080.00 |
DP Provisions for Risks | 1 198 386.00 | 890 776.00 | | 1 198 386.00 |
DR TOTAL (IV) | 1 198 386.00 | 890 776.00 | | 1 198 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 859 441.00 | 2 494 775.00 | | 2 859 441.00 |
DX Trade payables and related accounts | 33 706.00 | 17 233.00 | | 33 706.00 |
EA Other liabilities | 12 742.00 | 12 742.00 | | 12 742.00 |
EC TOTAL (IV) | 2 905 889.00 | 2 524 749.00 | | 2 905 889.00 |
EE Grand total (I to V) | 4 284 354.00 | 3 917 733.00 | | 4 284 354.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 46 389.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 46 464.00 | |
GG - OPERATING RESULT (I - II) | | | -46 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 307 610.00 | |
GR Interest and similar expenses | | | 48 130.00 | |
GU Total financial expenses (VI) | | | 355 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -402 204.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -80 078.00 | -83 996.00 | | -80 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 754 235.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 128.00 | 1 099 215.00 | | 322 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -322 128.00 | -344 980.00 | | -322 128.00 |
| |
| 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 | 1 897 148.00 | | | 1 897 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 148.00 | |
I4 DECREASES Grand Total | | | 1 897 148.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 897 148.00 | | | 1 897 148.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 890 776.00 | 307 610.00 | | 890 776.00 |
7B Total provisions for depreciation | 10 148.00 | | | 10 148.00 |
7C Grand total | 900 924.00 | 307 610.00 | | 900 924.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 827 438.00 | 32 207.00 | 795 231.00 | 827 438.00 |
8B Suppliers and Related Accounts | 33 706.00 | 33 706.00 | | 33 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 742.00 | 12 742.00 | | 12 742.00 |
VC Group and associates | 1 979 559.00 | | | 1 979 559.00 |
VI Group and Associates | 2 032 002.00 | 2 032 002.00 | | 2 032 002.00 |
VM Income taxes | 247 931.00 | | | 247 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 902.00 | | | 158 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 386 392.00 | 2 386 392.00 | | 2 386 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 905 889.00 | 2 110 657.00 | 795 231.00 | 2 905 889.00 |
