| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 244 413.00 | 29 010.00 | 1 215 403.00 | 1 244 413.00 |
BZ Other receivables | 3 537 472.00 | | 3 537 472.00 | 3 537 472.00 |
CF Cash and cash equivalents | 75 842.00 | | 75 842.00 | 75 842.00 |
CH Prepaid expenses | 1 600.00 | | 1 600.00 | 1 600.00 |
CJ TOTAL (II) | 3 614 914.00 | | 3 614 914.00 | 3 614 914.00 |
CO Grand total (0 to V) | 4 859 327.00 | 29 010.00 | 4 830 317.00 | 4 859 327.00 |
CU Other investments | 1 244 413.00 | 29 010.00 | 1 215 403.00 | 1 244 413.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 907 320.00 | 1 907 320.00 | | 1 907 320.00 |
DD Legal reserve (1) | 15 418.00 | 15 418.00 | | 15 418.00 |
DH Retained earnings | 128 406.00 | 177 947.00 | | 128 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 685.00 | -49 541.00 | | -41 685.00 |
DK Regulated provisions | 9 636.00 | 5 588.00 | | 9 636.00 |
DL TOTAL (I) | 2 019 094.00 | 2 056 732.00 | | 2 019 094.00 |
DU Loans and Debts from Credit Institutions (3) | 934 625.00 | 717 707.00 | | 934 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 715.00 | 135 740.00 | | 93 715.00 |
DX Trade payables and related accounts | 14 439.00 | 19 867.00 | | 14 439.00 |
DY Tax and social security liabilities | | 84.00 | | |
DZ Fixed asset liabilities and related accounts | 456 000.00 | | | 456 000.00 |
EA Other liabilities | 1 312 443.00 | 1 091 006.00 | | 1 312 443.00 |
EC TOTAL (IV) | 2 811 223.00 | 1 964 405.00 | | 2 811 223.00 |
EE Grand total (I to V) | 4 830 317.00 | 4 021 137.00 | | 4 830 317.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 954.00 | |
FX Taxes, duties, and similar payments | | | 89.00 | |
GF Total Operating Expenses (II) | | | 8 043.00 | |
GG - OPERATING RESULT (I - II) | | | -8 043.00 | |
GL Other interest and similar income | | | 4 069.00 | |
GP Total financial income (V) | | | 4 069.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 27 662.00 | |
GU Total financial expenses (VI) | | | 27 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 637.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 6 017.00 | | | 6 017.00 |
HG Exceptional depreciation and provisions | 4 048.00 | | | 4 048.00 |
HH Total exceptional expenses (VIII) | 10 065.00 | | | 10 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 048.00 | | | -10 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 085.00 | 8 367.00 | | 4 085.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 771.00 | 57 907.00 | | 45 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 685.00 | -49 541.00 | | -41 685.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 588.00 | 4 048.00 | | 5 588.00 |
| |
| 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 | 93 716.00 | 93 716.00 | | 93 716.00 |
8B Suppliers and Related Accounts | 14 439.00 | 14 439.00 | | 14 439.00 |
8J Fixed Asset Liabilities and Related Accounts | 456 000.00 | 456 000.00 | | 456 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 312 443.00 | 1 312 443.00 | | 1 312 443.00 |
VH Loans with a maturity of more than one year at origin | 934 625.00 | 757 925.00 | 176 700.00 | 934 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 539 072.00 | 3 539 072.00 | | 3 539 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 811 223.00 | 2 634 523.00 | 176 700.00 | 2 811 223.00 |
