| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 370 161.00 | | 1 370 161.00 | 1 370 161.00 |
BJ TOTAL (I) | 1 671 416.00 | | 1 671 416.00 | 1 671 416.00 |
BZ Other receivables | 350 157.00 | | 350 157.00 | 350 157.00 |
CF Cash and cash equivalents | 854 096.00 | | 854 096.00 | 854 096.00 |
CJ TOTAL (II) | 1 204 252.00 | | 1 204 252.00 | 1 204 252.00 |
CO Grand total (0 to V) | 2 875 668.00 | | 2 875 668.00 | 2 875 668.00 |
CP Shares due in less than one year | 1 370 161.00 | | | 1 370 161.00 |
CU Other investments | 301 255.00 | | 301 255.00 | 301 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 360.00 | 6 944.00 | | 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 811.00 | 173 415.00 | | -302 811.00 |
DK Regulated provisions | 8 917.00 | 7 548.00 | | 8 917.00 |
DL TOTAL (I) | -285 150.00 | 196 293.00 | | -285 150.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 976 006.00 | 2 065 705.00 | | 2 976 006.00 |
DX Trade payables and related accounts | 104 760.00 | 279 600.00 | | 104 760.00 |
DZ Fixed asset liabilities and related accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
EC TOTAL (IV) | 3 160 818.00 | 2 425 357.00 | | 3 160 818.00 |
EE Grand total (I to V) | 2 875 668.00 | 2 621 650.00 | | 2 875 668.00 |
EG Accrued income and payables due within one year | 3 160 698.00 | 2 425 357.00 | | 3 160 698.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 107 206.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 107 387.00 | |
GG - OPERATING RESULT (I - II) | | | -107 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 294 788.00 | |
GL Other interest and similar income | | | 13 224.00 | |
GP Total financial income (V) | | | 308 012.00 | |
GR Interest and similar expenses | | | 23 134.00 | |
GU Total financial expenses (VI) | | | 23 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 369.00 | 1 953.00 | | 1 369.00 |
HH Total exceptional expenses (VIII) | 1 369.00 | 1 953.00 | | 1 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 369.00 | -1 953.00 | | -1 369.00 |
HK Income tax | 478 934.00 | 176 858.00 | | 478 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 012.00 | 531 774.00 | | 308 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 823.00 | 358 359.00 | | 610 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -302 811.00 | 173 415.00 | | -302 811.00 |
| |
| 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 | 1 620 035.00 | | 51 381.00 | 1 620 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 416.00 | |
I4 DECREASES Grand Total | | | 1 671 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 620 035.00 | | 51 381.00 | 1 620 035.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 548.00 | 1 369.00 | | 7 548.00 |
7C Grand total | 7 548.00 | 1 369.00 | | 7 548.00 |
UJ - Exceptional | | 1 369.00 | | |
| |
| 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 | 2 497 072.00 | 2 497 072.00 | | 2 497 072.00 |
8B Suppliers and Related Accounts | 104 760.00 | 104 760.00 | | 104 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 000.00 | 80 000.00 | | 80 000.00 |
UL Receivables related to investments | 1 370 161.00 | 1 370 161.00 | | 1 370 161.00 |
VC Group and associates | 350 157.00 | | | 350 157.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 478 934.00 | 478 934.00 | | 478 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 317.00 | 1 720 317.00 | | 1 720 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 818.00 | 3 160 818.00 | | 3 160 818.00 |
