| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 082 551.00 | | 3 082 551.00 | 3 082 551.00 |
BJ TOTAL (I) | 3 082 551.00 | | 3 082 551.00 | 3 082 551.00 |
BX Customers and related accounts | 43 539.00 | | 43 539.00 | 43 539.00 |
BZ Other receivables | 153 472.00 | | 153 472.00 | 153 472.00 |
CF Cash and cash equivalents | 37 811.00 | | 37 811.00 | 37 811.00 |
CJ TOTAL (II) | 234 822.00 | | 234 822.00 | 234 822.00 |
CO Grand total (0 to V) | 3 317 374.00 | | 3 317 374.00 | 3 317 374.00 |
CP Shares due in less than one year | 3 082 551.00 | | | 3 082 551.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 51 302.00 | 51 302.00 | | 51 302.00 |
DH Retained earnings | -324 612.00 | -227 266.00 | | -324 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 522.00 | -97 345.00 | | -83 522.00 |
DL TOTAL (I) | -316 131.00 | -232 609.00 | | -316 131.00 |
DN Conditional advances | 344 786.00 | 1 286 386.00 | | 344 786.00 |
DO TOTAL (II) | 344 786.00 | 1 286 386.00 | | 344 786.00 |
DP Provisions for Risks | 220 049.00 | 86 014.00 | | 220 049.00 |
DR TOTAL (IV) | 220 049.00 | 86 014.00 | | 220 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 054 244.00 | 3 884 145.00 | | 3 054 244.00 |
DX Trade payables and related accounts | 12 629.00 | 7 793.00 | | 12 629.00 |
DY Tax and social security liabilities | 1 541.00 | 1 493.00 | | 1 541.00 |
EA Other liabilities | 256.00 | 10 264.00 | | 256.00 |
EC TOTAL (IV) | 3 068 670.00 | 3 903 695.00 | | 3 068 670.00 |
EE Grand total (I to V) | 3 317 374.00 | 5 043 485.00 | | 3 317 374.00 |
EG Accrued income and payables due within one year | 3 068 670.00 | 3 903 695.00 | | 3 068 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | -11 516.00 | |
FR Total operating income (I) | | | -11 516.00 | |
FW Other purchases and external expenses | | | 22 841.00 | |
FX Taxes, duties, and similar payments | | | 4 456.00 | |
GF Total Operating Expenses (II) | | | 27 297.00 | |
GG - OPERATING RESULT (I - II) | | | -38 813.00 | |
GK Income from other securities and fixed asset receivables | | | 20 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 989.00 | |
GP Total financial income (V) | | | 55 992.00 | |
GQ Financial allocations to depreciation and provisions | | | 170 024.00 | |
GR Interest and similar expenses | | | 13 177.00 | |
GU Total financial expenses (VI) | | | 183 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -127 209.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 022.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 122 500.00 | 144 857.00 | | 122 500.00 |
HD Total exceptional income (VII) | 122 500.00 | 144 857.00 | | 122 500.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | 207 712.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 207 712.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 500.00 | -62 855.00 | | 82 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 976.00 | 164 661.00 | | 166 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 498.00 | 262 006.00 | | 250 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 522.00 | -97 345.00 | | -83 522.00 |
| |
| 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 | 3 285 027.00 | | | 3 285 027.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 476.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 476.00 | 3 082 551.00 | |
I4 DECREASES Grand Total | | 202 476.00 | 3 082 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 285 027.00 | | | 3 285 027.00 |
| |
| 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 | 86 014.00 | 170 024.00 | 35 989.00 | 86 014.00 |
7C Grand total | 86 014.00 | 170 024.00 | 35 989.00 | 86 014.00 |
UG - Financial | | 170 024.00 | 35 989.00 | |
| |
| 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 | 2 268 760.00 | 2 268 760.00 | | 2 268 760.00 |
8B Suppliers and Related Accounts | 12 629.00 | 12 629.00 | | 12 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
UT Other financial assets | 3 082 551.00 | 3 082 551.00 | | 3 082 551.00 |
UX Other trade receivables | 43 539.00 | | | 43 539.00 |
VI Group and Associates | 785 484.00 | 785 484.00 | | 785 484.00 |
VJ Loans taken out during the year | 12 312 334.00 | | | 12 312 334.00 |
VK Loans repaid during the year | 12 704 689.00 | | | 12 704 689.00 |
VM Income taxes | 153 472.00 | | | 153 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 279 562.00 | 3 279 562.00 | | 3 279 562.00 |
VW VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 068 670.00 | 3 068 670.00 | | 3 068 670.00 |
