| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
BZ Other receivables | 1 794 614.00 | | 1 794 614.00 | 1 794 614.00 |
CF Cash and cash equivalents | 15 537.00 | | 15 537.00 | 15 537.00 |
CJ TOTAL (II) | 1 810 151.00 | | 1 810 151.00 | 1 810 151.00 |
CO Grand total (0 to V) | 25 238 140.00 | 16 518 979.00 | 8 719 161.00 | 25 238 140.00 |
CU Other investments | 23 427 989.00 | 16 518 979.00 | 6 909 010.00 | 23 427 989.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 635 960.00 | 12 635 960.00 | | 12 635 960.00 |
DH Retained earnings | -6 169 733.00 | -6 158 062.00 | | -6 169 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 448.00 | -11 671.00 | | 151 448.00 |
DK Regulated provisions | 4 000.00 | 4 000.00 | | 4 000.00 |
DL TOTAL (I) | 6 621 674.00 | 6 470 227.00 | | 6 621 674.00 |
DU Loans and Debts from Credit Institutions (3) | 100.00 | 100.00 | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 096 442.00 | 2 167 867.00 | | 2 096 442.00 |
DX Trade payables and related accounts | 945.00 | 5 976.00 | | 945.00 |
EC TOTAL (IV) | 2 097 487.00 | 2 173 942.00 | | 2 097 487.00 |
EE Grand total (I to V) | 8 719 161.00 | 8 644 169.00 | | 8 719 161.00 |
| |
| 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 | | | 14 347.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 14 524.00 | |
GG - OPERATING RESULT (I - II) | | | -14 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -165 972.00 | | | -165 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 1 438.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -151 448.00 | 13 109.00 | | -151 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 448.00 | -11 671.00 | | 151 448.00 |
| |
| 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 | 23 427 989.00 | | | 23 427 989.00 |
I3 DECREASES Total Financial Fixed Assets | 23 427 989.00 | | | 23 427 989.00 |
I4 DECREASES Grand Total | 23 427 989.00 | | | 23 427 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 427 989.00 | | | 23 427 989.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 16 518 979.00 | | | 16 518 979.00 |
7C Grand total | 16 522 979.00 | | | 16 522 979.00 |
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 |
VN Other taxes, similar payments | 1 794 614.00 | | | 1 794 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 794 614.00 | 310 633.00 | 1 483 981.00 | 1 794 614.00 |
