| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 370 533.00 | | 370 533.00 | 370 533.00 |
BJ TOTAL (I) | 1 573 780.00 | | 1 573 780.00 | 1 573 780.00 |
BZ Other receivables | 5 112 684.00 | | 5 112 684.00 | 5 112 684.00 |
CF Cash and cash equivalents | 1 943 037.00 | | 1 943 037.00 | 1 943 037.00 |
CJ TOTAL (II) | 7 055 721.00 | | 7 055 721.00 | 7 055 721.00 |
CO Grand total (0 to V) | 8 629 501.00 | | 8 629 501.00 | 8 629 501.00 |
CR Shares due in more than one year | 4 449 339.00 | | | 4 449 339.00 |
CU Other investments | 1 203 247.00 | | 1 203 247.00 | 1 203 247.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 445 860.00 | 1 445 860.00 | | 1 445 860.00 |
DH Retained earnings | -2 243 603.00 | -2 097 017.00 | | -2 243 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -183 205.00 | -146 585.00 | | -183 205.00 |
DL TOTAL (I) | -980 948.00 | -797 742.00 | | -980 948.00 |
DU Loans and Debts from Credit Institutions (3) | 7 367 847.00 | 6 946 242.00 | | 7 367 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 790 030.00 | 2 382 834.00 | | 1 790 030.00 |
DX Trade payables and related accounts | 17 374.00 | 4 586.00 | | 17 374.00 |
DY Tax and social security liabilities | 435 197.00 | 427 718.00 | | 435 197.00 |
EC TOTAL (IV) | 9 610 448.00 | 9 761 380.00 | | 9 610 448.00 |
EE Grand total (I to V) | 8 629 501.00 | 8 963 636.00 | | 8 629 501.00 |
EG Accrued income and payables due within one year | 1 053 000.00 | 994 082.00 | | 1 053 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 24 850.00 | |
FJ Net sales | | | 24 850.00 | |
FR Total operating income (I) | | | 24 850.00 | |
FW Other purchases and external expenses | | | 108 201.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 108 277.00 | |
GG - OPERATING RESULT (I - II) | | | -83 427.00 | |
GL Other interest and similar income | | | 71 925.00 | |
GP Total financial income (V) | | | 71 925.00 | |
GR Interest and similar expenses | | | 171 489.00 | |
GU Total financial expenses (VI) | | | 171 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 991.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 214.00 | | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | | | -214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 775.00 | 104 703.00 | | 96 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 279 980.00 | 251 288.00 | | 279 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -183 205.00 | -146 585.00 | | -183 205.00 |
| |
| 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 | 1 563 780.00 | | | 1 563 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 573 780.00 | |
I4 DECREASES Grand Total | | | 1 573 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 563 780.00 | | | 1 563 780.00 |
| |
| 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 | 17 554.00 | 17 554.00 | | 17 554.00 |
8B Suppliers and Related Accounts | 17 374.00 | 17 374.00 | | 17 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 477.00 | | 1 772 477.00 | 1 772 477.00 |
UT Other financial assets | 370 533.00 | | 370 533.00 | 370 533.00 |
VH Loans with a maturity of more than one year at origin | 7 367 847.00 | 582 875.00 | 2 343 417.00 | 7 367 847.00 |
VJ Loans taken out during the year | 7 350 731.00 | | | 7 350 731.00 |
VK Loans repaid during the year | 6 956 242.00 | | | 6 956 242.00 |
VP Miscellaneous | 5 112 684.00 | 663 346.00 | 4 449 339.00 | 5 112 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 435 197.00 | 435 197.00 | | 435 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 483 217.00 | 663 346.00 | 4 819 872.00 | 5 483 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 610 448.00 | 1 053 000.00 | 4 115 893.00 | 9 610 448.00 |
