| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 51 962.00 | 51 962.00 | | 51 962.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 21 823 512.00 | 13 372 679.00 | 8 450 832.00 | 21 823 512.00 |
BZ Other receivables | 85.00 | | 85.00 | 85.00 |
CF Cash and cash equivalents | 15 866.00 | | 15 866.00 | 15 866.00 |
CJ TOTAL (II) | 15 950.00 | | 15 950.00 | 15 950.00 |
CO Grand total (0 to V) | 21 839 462.00 | 13 372 679.00 | 8 466 783.00 | 21 839 462.00 |
CU Other investments | 21 771 550.00 | 13 320 717.00 | 8 450 832.00 | 21 771 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 384.00 | 33 384.00 | | 33 384.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 6 010 953.00 | 6 040 362.00 | | 6 010 953.00 |
DG Other reserves | 366 528.00 | 366 528.00 | | 366 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 479.00 | -29 409.00 | | -28 479.00 |
DL TOTAL (I) | 6 386 386.00 | 6 414 865.00 | | 6 386 386.00 |
DP Provisions for Risks | 1 050 605.00 | 1 050 605.00 | | 1 050 605.00 |
DR TOTAL (IV) | 1 050 605.00 | 1 050 605.00 | | 1 050 605.00 |
DU Loans and Debts from Credit Institutions (3) | 716 010.00 | 716 010.00 | | 716 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 515.00 | 64 408.00 | | 65 515.00 |
DX Trade payables and related accounts | 248 267.00 | 224 688.00 | | 248 267.00 |
EC TOTAL (IV) | 1 029 792.00 | 1 005 106.00 | | 1 029 792.00 |
EE Grand total (I to V) | 8 466 783.00 | 8 470 576.00 | | 8 466 783.00 |
EI Including equity loans | 65 515.00 | | | 65 515.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 28 571.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 28 728.00 | |
GG - OPERATING RESULT (I - II) | | | -28 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 215.00 | 853.00 | | 215.00 |
HD Total exceptional income (VII) | 215.00 | 853.00 | | 215.00 |
HE Exceptional expenses on management operations | | 422.00 | | |
HH Total exceptional expenses (VIII) | | 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | 432.00 | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249.00 | 896.00 | | 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 728.00 | 30 304.00 | | 28 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 479.00 | -29 409.00 | | -28 479.00 |
| |
| 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 | 21 838 637.00 | | 215.00 | 21 838 637.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 341.00 | 21 823 512.00 | |
I4 DECREASES Grand Total | | 15 341.00 | 21 823 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 838 637.00 | | 215.00 | 21 838 637.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 519 960.00 | | 330.00 | 519 960.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 050 605.00 | | | 1 050 605.00 |
7B Total provisions for depreciation | 13 372 713.00 | | 33.00 | 13 372 713.00 |
7C Grand total | 14 423 318.00 | | 33.00 | 14 423 318.00 |
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 |
8B Suppliers and Related Accounts | 248 267.00 | 248 267.00 | | 248 267.00 |
UP Loans | 51 962.00 | | | 51 962.00 |
VH Loans with a maturity of more than one year at origin | 716 010.00 | 716 010.00 | | 716 010.00 |
VI Group and Associates | 65 515.00 | 65 515.00 | | 65 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85.00 | | | 85.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 047.00 | 85.00 | 51 962.00 | 52 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 792.00 | 1 029 792.00 | | 1 029 792.00 |
