| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 9 006 005.00 | 9 006 005.00 | | 9 006 005.00 |
BZ Other receivables | 69 611.00 | | 69 611.00 | 69 611.00 |
CF Cash and cash equivalents | 6 605.00 | | 6 605.00 | 6 605.00 |
CJ TOTAL (II) | 76 216.00 | | 76 216.00 | 76 216.00 |
CO Grand total (0 to V) | 9 082 221.00 | 9 006 005.00 | 76 216.00 | 9 082 221.00 |
CU Other investments | 9 006 005.00 | 9 006 005.00 | | 9 006 005.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 280 032.00 | | | 6 280 032.00 |
DD Legal reserve (1) | 178.00 | | | 178.00 |
DH Retained earnings | -27 416 964.00 | | | -27 416 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 259.00 | | | -2 259.00 |
DL TOTAL (I) | -21 139 014.00 | | | -21 139 014.00 |
DM Proceeds from equity securities issues | 6 800 000.00 | | | 6 800 000.00 |
DO TOTAL (II) | 6 800 000.00 | | | 6 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 661 528.00 | | | 1 661 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 381 174.00 | | | 10 381 174.00 |
DX Trade payables and related accounts | 140 338.00 | | | 140 338.00 |
EA Other liabilities | 2 232 189.00 | | | 2 232 189.00 |
EC TOTAL (IV) | 14 415 230.00 | | | 14 415 230.00 |
EE Grand total (I to V) | 76 216.00 | | | 76 216.00 |
EG Accrued income and payables due within one year | 14 415 230.00 | | | 14 415 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 264.00 | |
GF Total Operating Expenses (II) | | | 2 264.00 | |
GG - OPERATING RESULT (I - II) | | | -2 264.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5.00 | | | 5.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 264.00 | | | 2 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 259.00 | | | -2 259.00 |
| |
| 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 | 9 006 005.00 | | | 9 006 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 006 005.00 | |
I4 DECREASES Grand Total | | | 9 006 005.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 006 005.00 | | | 9 006 005.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 9 006 005.00 | | | 9 006 005.00 |
7C Grand total | 9 006 005.00 | | | 9 006 005.00 |
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 | 3 284 171.00 | 3 284 171.00 | | 3 284 171.00 |
8B Suppliers and Related Accounts | 140 338.00 | 140 338.00 | | 140 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 232 189.00 | 2 232 189.00 | | 2 232 189.00 |
VB VAT | 29 707.00 | | | 29 707.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 1 661 498.00 | 1 661 498.00 | | 1 661 498.00 |
VI Group and Associates | 7 097 002.00 | 7 097 002.00 | | 7 097 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 904.00 | | | 39 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 611.00 | 69 611.00 | | 69 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 415 230.00 | 14 415 230.00 | | 14 415 230.00 |
| |
| 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) | 2 083.00 | | | 2 083.00 |
ST Other accounts | 182.00 | | | 182.00 |
YZ Total deductible VAT on goods and services | 299.00 | | | 299.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 264.00 | | | 2 264.00 |
