| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
BZ Other receivables | 10 619.00 | | 10 619.00 | 10 619.00 |
CF Cash and cash equivalents | 125 425.00 | | 125 425.00 | 125 425.00 |
CJ TOTAL (II) | 136 045.00 | | 136 045.00 | 136 045.00 |
CO Grand total (0 to V) | 6 316 029.00 | | 6 316 029.00 | 6 316 029.00 |
CU Other investments | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -151 908.00 | -42 433.00 | | -151 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 344.00 | -109 475.00 | | -97 344.00 |
DK Regulated provisions | 68 674.00 | 37 370.00 | | 68 674.00 |
DL TOTAL (I) | 1 169 423.00 | 1 235 462.00 | | 1 169 423.00 |
DU Loans and Debts from Credit Institutions (3) | 2 458 126.00 | 2 738 628.00 | | 2 458 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 683 206.00 | 2 281 929.00 | | 2 683 206.00 |
DX Trade payables and related accounts | 5 275.00 | 17 041.00 | | 5 275.00 |
DY Tax and social security liabilities | | 10 642.00 | | |
EC TOTAL (IV) | 5 146 607.00 | 5 048 240.00 | | 5 146 607.00 |
EE Grand total (I to V) | 6 316 029.00 | 6 283 703.00 | | 6 316 029.00 |
EG Accrued income and payables due within one year | 2 984 642.00 | 5 048 240.00 | | 2 984 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
| |
| 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 | | | 8 550.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 771.00 | |
GG - OPERATING RESULT (I - II) | | | -8 770.00 | |
GR Interest and similar expenses | | | 57 269.00 | |
GU Total financial expenses (VI) | | | 57 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -66 040.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 304.00 | 31 304.00 | | 31 304.00 |
HH Total exceptional expenses (VIII) | 31 304.00 | 31 304.00 | | 31 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 304.00 | -31 304.00 | | -31 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 344.00 | 109 477.00 | | 97 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 344.00 | -109 475.00 | | -97 344.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 370.00 | 31 304.00 | | 37 370.00 |
7C Grand total | 37 370.00 | 31 304.00 | | 37 370.00 |
UJ - Exceptional | | 31 304.00 | | |
| |
| 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 | 2 490 576.00 | 2 490 576.00 | | 2 490 576.00 |
8B Suppliers and Related Accounts | 5 275.00 | 5 275.00 | | 5 275.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 2 458 048.00 | 296 083.00 | 1 198 330.00 | 2 458 048.00 |
VI Group and Associates | 192 630.00 | 192 630.00 | | 192 630.00 |
VK Loans repaid during the year | 279 308.00 | | | 279 308.00 |
VM Income taxes | 10 574.00 | | | 10 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 619.00 | 10 619.00 | | 10 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 146 607.00 | 2 984 642.00 | 1 198 330.00 | 5 146 607.00 |
