| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 702 869.00 | 72 964.00 | 8 629 905.00 | 8 702 869.00 |
BZ Other receivables | 16 195.00 | | 16 195.00 | 16 195.00 |
CF Cash and cash equivalents | 64 146.00 | | 64 146.00 | 64 146.00 |
CJ TOTAL (II) | 80 341.00 | | 80 341.00 | 80 341.00 |
CO Grand total (0 to V) | 8 783 210.00 | 72 964.00 | 8 710 246.00 | 8 783 210.00 |
CU Other investments | 8 702 869.00 | 72 964.00 | 8 629 905.00 | 8 702 869.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DB Share, merger, contribution premiums, etc. | 3 628 037.00 | 3 628 037.00 | | 3 628 037.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DH Retained earnings | -2 135 015.00 | -816 434.00 | | -2 135 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 560.00 | -1 318 581.00 | | 659 560.00 |
DL TOTAL (I) | 2 271 382.00 | 1 611 822.00 | | 2 271 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 426 828.00 | 6 143 315.00 | | 6 426 828.00 |
DX Trade payables and related accounts | 12 036.00 | 19 030.00 | | 12 036.00 |
EC TOTAL (IV) | 6 438 864.00 | 6 162 345.00 | | 6 438 864.00 |
EE Grand total (I to V) | 8 710 246.00 | 7 774 167.00 | | 8 710 246.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 28 695.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 28 770.00 | |
GG - OPERATING RESULT (I - II) | | | -28 770.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 953 696.00 | |
GP Total financial income (V) | | | 953 696.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 265 366.00 | |
GU Total financial expenses (VI) | | | 265 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 659 560.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 696.00 | 131.00 | | 953 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 136.00 | 1 318 711.00 | | 294 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 560.00 | -1 318 581.00 | | 659 560.00 |
| |
| 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 | 8 702 869.00 | | | 8 702 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 702 869.00 | |
I4 DECREASES Grand Total | | | 8 702 869.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 702 869.00 | | | 8 702 869.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 026 660.00 | | 953 696.00 | 1 026 660.00 |
7C Grand total | 1 026 660.00 | | 953 696.00 | 1 026 660.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 953 696.00 | |
| |
| 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 | 5 200 616.00 | 5 200 616.00 | | 5 200 616.00 |
8B Suppliers and Related Accounts | 12 036.00 | 12 036.00 | | 12 036.00 |
VC Group and associates | 11 025.00 | | | 11 025.00 |
VI Group and Associates | 1 226 212.00 | 1 226 212.00 | | 1 226 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 170.00 | | | 5 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 195.00 | 16 195.00 | | 16 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 438 864.00 | 6 438 864.00 | | 6 438 864.00 |
