| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 536 800.00 | 1 086 297.00 | 3 450 503.00 | 4 536 800.00 |
BZ Other receivables | 99 914.00 | 99 913.00 | 1.00 | 99 914.00 |
CF Cash and cash equivalents | 5 902.00 | | 5 902.00 | 5 902.00 |
CJ TOTAL (II) | 105 815.00 | 99 913.00 | 5 903.00 | 105 815.00 |
CO Grand total (0 to V) | 4 642 615.00 | 1 186 210.00 | 3 456 406.00 | 4 642 615.00 |
CU Other investments | 4 536 800.00 | 1 086 297.00 | 3 450 503.00 | 4 536 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 336 800.00 | 3 336 800.00 | | 3 336 800.00 |
DD Legal reserve (1) | 33 519.00 | 29 474.00 | | 33 519.00 |
DH Retained earnings | 636 892.00 | 560 019.00 | | 636 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 082 815.00 | 80 918.00 | | -1 082 815.00 |
DL TOTAL (I) | 2 924 395.00 | 4 007 211.00 | | 2 924 395.00 |
DU Loans and Debts from Credit Institutions (3) | 335 945.00 | 419 702.00 | | 335 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 250.00 | 191 549.00 | | 192 250.00 |
DX Trade payables and related accounts | 3 815.00 | 3 751.00 | | 3 815.00 |
EC TOTAL (IV) | 532 010.00 | 615 002.00 | | 532 010.00 |
EE Grand total (I to V) | 3 456 406.00 | 4 622 212.00 | | 3 456 406.00 |
EG Accrued income and payables due within one year | 283 324.00 | 279 969.00 | | 283 324.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 147.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 10 223.00 | |
GG - OPERATING RESULT (I - II) | | | -10 223.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 057.00 | |
GP Total financial income (V) | | | 106 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 086 297.00 | |
GR Interest and similar expenses | | | 12 352.00 | |
GU Total financial expenses (VI) | | | 1 098 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -992 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 002 816.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 19 914.00 | | |
HD Total exceptional income (VII) | | 19 914.00 | | |
HG Exceptional depreciation and provisions | 79 999.00 | 19 914.00 | | 79 999.00 |
HH Total exceptional expenses (VIII) | 79 999.00 | 19 914.00 | | 79 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 999.00 | | | -79 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 106 057.00 | 125 970.00 | | 106 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 872.00 | 45 053.00 | | 1 188 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 082 815.00 | 80 918.00 | | -1 082 815.00 |
| |
| 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 | 4 536 800.00 | | | 4 536 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 536 800.00 | |
I4 DECREASES Grand Total | | | 4 536 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 536 800.00 | | | 4 536 800.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 19 914.00 | 79 999.00 | | 19 914.00 |
7B Total provisions for depreciation | 19 914.00 | 1 166 296.00 | | 19 914.00 |
7C Grand total | 19 914.00 | 1 166 296.00 | | 19 914.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 086 297.00 | | |
UJ - Exceptional | | 79 999.00 | | |
| |
| 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 | 3 815.00 | 3 815.00 | | 3 815.00 |
VG Loans with a maturity of up to one year at origin | 912.00 | 912.00 | | 912.00 |
VH Loans with a maturity of more than one year at origin | 335 033.00 | 86 347.00 | 248 686.00 | 335 033.00 |
VI Group and Associates | 192 250.00 | 192 250.00 | | 192 250.00 |
VK Loans repaid during the year | 83 548.00 | | | 83 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 914.00 | | | 99 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 914.00 | 99 914.00 | | 99 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 010.00 | 283 324.00 | 248 686.00 | 532 010.00 |
