| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 382 500.00 | | 382 500.00 | 382 500.00 |
BJ TOTAL (I) | 7 180 218.00 | | 7 180 218.00 | 7 180 218.00 |
BV Advances and down payments on orders | 162.00 | | 162.00 | 162.00 |
BZ Other receivables | 5 680.00 | | 5 680.00 | 5 680.00 |
CF Cash and cash equivalents | 9 428.00 | | 9 428.00 | 9 428.00 |
CJ TOTAL (II) | 15 270.00 | | 15 270.00 | 15 270.00 |
CO Grand total (0 to V) | 7 195 488.00 | | 7 195 488.00 | 7 195 488.00 |
CP Shares due in less than one year | 382 500.00 | | | 382 500.00 |
CU Other investments | 6 797 718.00 | | 6 797 718.00 | 6 797 718.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 212 121.00 | 1 212 121.00 | | 1 212 121.00 |
DB Share, merger, contribution premiums, etc. | 2 087 879.00 | 2 087 879.00 | | 2 087 879.00 |
DH Retained earnings | -122 002.00 | | | -122 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -131 111.00 | -122 002.00 | | -131 111.00 |
DK Regulated provisions | 39 631.00 | 7 034.00 | | 39 631.00 |
DL TOTAL (I) | 3 086 517.00 | 3 185 032.00 | | 3 086 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 559 109.00 | 3 700 237.00 | | 1 559 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 537 996.00 | 99 592.00 | | 2 537 996.00 |
DX Trade payables and related accounts | 11 716.00 | 106 499.00 | | 11 716.00 |
EA Other liabilities | 150.00 | | | 150.00 |
EC TOTAL (IV) | 4 108 971.00 | 3 906 327.00 | | 4 108 971.00 |
EE Grand total (I to V) | 7 195 488.00 | 7 091 359.00 | | 7 195 488.00 |
EG Accrued income and payables due within one year | 4 108 971.00 | 3 906 327.00 | | 4 108 971.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 359 109.00 | 237.00 | | 359 109.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 18 479.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
GF Total Operating Expenses (II) | | | 18 580.00 | |
GG - OPERATING RESULT (I - II) | | | -18 580.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 79 934.00 | |
GU Total financial expenses (VI) | | | 79 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 515.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32 397.00 | 7 034.00 | | 32 397.00 |
HH Total exceptional expenses (VIII) | 32 597.00 | 7 034.00 | | 32 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 597.00 | -7 034.00 | | -32 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 191.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 111.00 | 122 193.00 | | 131 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -131 111.00 | -122 002.00 | | -131 111.00 |
| |
| 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 | 6 956 310.00 | | 390 300.00 | 6 956 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 392.00 | 7 180 218.00 | |
I4 DECREASES Grand Total | | 166 392.00 | 7 180 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956 310.00 | | 390 300.00 | 6 956 310.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 034.00 | 32 597.00 | | 7 034.00 |
7C Grand total | 7 034.00 | 32 597.00 | | 7 034.00 |
UJ - Exceptional | | 32 597.00 | | |
| |
| 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 | 11 716.00 | 11 716.00 | | 11 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 382 500.00 | 382 500.00 | | 382 500.00 |
VB VAT | 5 680.00 | | | 5 680.00 |
VG Loans with a maturity of up to one year at origin | 359 109.00 | 359 109.00 | | 359 109.00 |
VH Loans with a maturity of more than one year at origin | 1 200 001.00 | 1 200 000.00 | | 1 200 001.00 |
VI Group and Associates | 2 537 996.00 | 2 537 996.00 | | 2 537 996.00 |
VK Loans repaid during the year | 2 500 000.00 | | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 180.00 | 388 180.00 | | 388 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 971.00 | 4 108 971.00 | | 4 108 971.00 |
