| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 056 734.00 | | 1 056 734.00 | 1 056 734.00 |
BJ TOTAL (I) | 9 323 031.00 | 8 266 297.00 | 1 056 734.00 | 9 323 031.00 |
CF Cash and cash equivalents | 2 585.00 | | 2 585.00 | 2 585.00 |
CJ TOTAL (II) | 2 585.00 | | 2 585.00 | 2 585.00 |
CO Grand total (0 to V) | 9 325 615.00 | 8 266 297.00 | 1 059 318.00 | 9 325 615.00 |
CS Evaluated investments - equity method | 8 266 297.00 | 8 266 297.00 | | 8 266 297.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 170.00 | 278 170.00 | | 278 170.00 |
DD Legal reserve (1) | 14 247.00 | 14 247.00 | | 14 247.00 |
DH Retained earnings | -666 222.00 | -651 620.00 | | -666 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -256 311.00 | -14 603.00 | | -256 311.00 |
DL TOTAL (I) | -630 116.00 | -373 806.00 | | -630 116.00 |
DP Provisions for Risks | 116 544.00 | | | 116 544.00 |
DR TOTAL (IV) | 116 544.00 | | | 116 544.00 |
DU Loans and Debts from Credit Institutions (3) | 1 568 943.00 | | | 1 568 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 553 131.00 | | |
EA Other liabilities | 3 948.00 | 4 248.00 | | 3 948.00 |
EC TOTAL (IV) | 1 572 890.00 | 1 557 378.00 | | 1 572 890.00 |
EE Grand total (I to V) | 1 059 318.00 | 1 183 572.00 | | 1 059 318.00 |
EG Accrued income and payables due within one year | 4 198.00 | 1 557 378.00 | | 4 198.00 |
| |
| 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 | | | 7 396.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 397.00 | |
GG - OPERATING RESULT (I - II) | | | -7 397.00 | |
GK Income from other securities and fixed asset receivables | | | 15 848.00 | |
GP Total financial income (V) | | | 15 848.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 864.00 | |
GR Interest and similar expenses | | | 6 898.00 | |
GU Total financial expenses (VI) | | | 264 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -248 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -256 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 848.00 | 22 554.00 | | 15 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 159.00 | 37 157.00 | | 272 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -256 311.00 | -14 603.00 | | -256 311.00 |
| |
| 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 | 9 308 549.00 | | 14 482.00 | 9 308 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 323 031.00 | |
I4 DECREASES Grand Total | | | 9 323 031.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 308 549.00 | | 14 482.00 | 9 308 549.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 116 544.00 | | |
7B Total provisions for depreciation | 8 124 977.00 | 141 320.00 | | 8 124 977.00 |
7C Grand total | 8 124 977.00 | 257 864.00 | | 8 124 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 257 864.00 | | |
| |
| 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 | 3 948.00 | 3 948.00 | | 3 948.00 |
UP Loans | 1 056 734.00 | | | 1 056 734.00 |
VH Loans with a maturity of more than one year at origin | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 1 568 693.00 | | | 1 568 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 056 734.00 | | 1 056 734.00 | 1 056 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 890.00 | 4 198.00 | | 1 572 890.00 |
