| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 168 724.00 | | 168 724.00 | 168 724.00 |
BJ TOTAL (I) | 11 412 130.00 | | 11 412 130.00 | 11 412 130.00 |
BZ Other receivables | 3 024 757.00 | | 3 024 757.00 | 3 024 757.00 |
CF Cash and cash equivalents | 425.00 | | 425.00 | 425.00 |
CJ TOTAL (II) | 3 025 182.00 | | 3 025 182.00 | 3 025 182.00 |
CO Grand total (0 to V) | 14 437 312.00 | | 14 437 312.00 | 14 437 312.00 |
CU Other investments | 11 243 406.00 | | 11 243 406.00 | 11 243 406.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -280 806.00 | | | -280 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -498 418.00 | -280 808.00 | | -498 418.00 |
DK Regulated provisions | 369 726.00 | 175 983.00 | | 369 726.00 |
DL TOTAL (I) | 590 502.00 | 895 177.00 | | 590 502.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 638.00 | | |
DX Trade payables and related accounts | 275 071.00 | 15 610.00 | | 275 071.00 |
EA Other liabilities | 13 571 738.00 | 10 356 790.00 | | 13 571 738.00 |
EC TOTAL (IV) | 13 848 809.00 | 10 415 038.00 | | 13 848 809.00 |
EE Grand total (I to V) | 14 437 312.00 | 11 310 215.00 | | 14 437 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 270 703.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 270 778.00 | |
GG - OPERATING RESULT (I - II) | | | -270 778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 375.00 | |
GL Other interest and similar income | | | 15 885.00 | |
GP Total financial income (V) | | | 53 260.00 | |
GR Interest and similar expenses | | | 87 155.00 | |
GU Total financial expenses (VI) | | | 87 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -304 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 193 743.00 | 175 983.00 | | 193 743.00 |
HH Total exceptional expenses (VIII) | 193 743.00 | 175 983.00 | | 193 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193 743.00 | -175 983.00 | | -193 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 260.00 | 2 064.00 | | 53 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 551 678.00 | 282 870.00 | | 551 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -498 418.00 | -280 806.00 | | -498 418.00 |
| |
| 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 | 68 789.00 | | 99 935.00 | 68 789.00 |
I4 DECREASES Grand Total | | | 168 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 724.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 789.00 | | 99 935.00 | 68 789.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 175 983.00 | 193 743.00 | | 175 983.00 |
7C Grand total | 175 983.00 | 193 743.00 | | 175 983.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 3 006 757.00 | | | 3 006 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 000.00 | | | 18 000.00 |
