| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 12 638 383.00 | 7 415 045.00 | 5 223 338.00 | 12 638 383.00 |
BZ Other receivables | 1 144 934.00 | | 1 144 934.00 | 1 144 934.00 |
CF Cash and cash equivalents | 478.00 | | 478.00 | 478.00 |
CJ TOTAL (II) | 1 145 412.00 | | 1 145 412.00 | 1 145 412.00 |
CO Grand total (0 to V) | 13 783 795.00 | 7 415 045.00 | 6 368 750.00 | 13 783 795.00 |
CU Other investments | 12 638 383.00 | 7 415 045.00 | 5 223 338.00 | 12 638 383.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 700.00 | 1 369 700.00 | | 1 369 700.00 |
DD Legal reserve (1) | 391 342.00 | 391 342.00 | | 391 342.00 |
DG Other reserves | 2 063 824.00 | 2 063 824.00 | | 2 063 824.00 |
DH Retained earnings | -25 822.00 | | | -25 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -143 941.00 | -25 822.00 | | -143 941.00 |
DL TOTAL (I) | 3 655 103.00 | 3 799 044.00 | | 3 655 103.00 |
DP Provisions for Risks | 701 043.00 | 588 235.00 | | 701 043.00 |
DR TOTAL (IV) | 701 043.00 | 588 235.00 | | 701 043.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285 054.00 | 1 696 615.00 | | 1 285 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 724 413.00 | 3 222 307.00 | | 724 413.00 |
DX Trade payables and related accounts | 2 865.00 | 5 400.00 | | 2 865.00 |
DY Tax and social security liabilities | 272.00 | 272.00 | | 272.00 |
EC TOTAL (IV) | 2 012 603.00 | 4 924 593.00 | | 2 012 603.00 |
EE Grand total (I to V) | 6 368 750.00 | 9 311 872.00 | | 6 368 750.00 |
EG Accrued income and payables due within one year | 1 147 387.00 | 3 647 763.00 | | 1 147 387.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 346.00 | |
FX Taxes, duties, and similar payments | | | 185.00 | |
GF Total Operating Expenses (II) | | | 23 531.00 | |
GG - OPERATING RESULT (I - II) | | | -23 531.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 690 407.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 690 407.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 628 794.00 | |
GR Interest and similar expenses | | | 56 872.00 | |
GU Total financial expenses (VI) | | | 2 685 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 85 886.00 | | | 85 886.00 |
HG Exceptional depreciation and provisions | 112 808.00 | 139 640.00 | | 112 808.00 |
HH Total exceptional expenses (VIII) | 198 694.00 | 139 640.00 | | 198 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -198 694.00 | -139 640.00 | | -198 694.00 |
HK Income tax | -73 543.00 | -150 523.00 | | -73 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 690 407.00 | 72 422.00 | | 2 690 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 834 348.00 | 98 244.00 | | 2 834 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -143 941.00 | -25 822.00 | | -143 941.00 |
| |
| 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 | 12 638 383.00 | | | 12 638 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 638 383.00 | |
I4 DECREASES Grand Total | | | 12 638 383.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 638 383.00 | | | 12 638 383.00 |
| |
| 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 | 588 235.00 | 112 808.00 | | 588 235.00 |
7B Total provisions for depreciation | 4 786 251.00 | 2 628 794.00 | | 4 786 251.00 |
7C Grand total | 5 374 486.00 | 2 741 602.00 | | 5 374 486.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 628 794.00 | | |
UJ - Exceptional | | 112 808.00 | | |
| |
| 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 | 2 865.00 | 2 865.00 | | 2 865.00 |
8E Income Taxes | 187 431.00 | | | 187 431.00 |
VC Group and associates | 957 503.00 | | | 957 503.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 1 285 049.00 | 419 833.00 | 865 216.00 | 1 285 049.00 |
VI Group and Associates | 724 413.00 | 724 413.00 | | 724 413.00 |
VK Loans repaid during the year | 411 540.00 | | | 411 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 272.00 | 272.00 | | 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 934.00 | 1 144 934.00 | | 1 144 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 603.00 | 1 147 387.00 | 865 216.00 | 2 012 603.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 158.00 | 156.00 | | 158.00 |
