| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
BZ Other receivables | 173 062.00 | 81 966.00 | 91 096.00 | 173 062.00 |
CF Cash and cash equivalents | 2 718.00 | | 2 718.00 | 2 718.00 |
CJ TOTAL (II) | 175 780.00 | 81 966.00 | 93 814.00 | 175 780.00 |
CO Grand total (0 to V) | 621 242.00 | 146 966.00 | 474 276.00 | 621 242.00 |
CU Other investments | 445 462.00 | 65 000.00 | 380 462.00 | 445 462.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 250.00 | 278 250.00 | | 278 250.00 |
DD Legal reserve (1) | 3 260.00 | 3 260.00 | | 3 260.00 |
DH Retained earnings | -28 821.00 | -21 469.00 | | -28 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 273.00 | -7 352.00 | | -5 273.00 |
DK Regulated provisions | 7 212.00 | 6 611.00 | | 7 212.00 |
DL TOTAL (I) | 254 628.00 | 259 300.00 | | 254 628.00 |
DU Loans and Debts from Credit Institutions (3) | 34 889.00 | 57 349.00 | | 34 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 594.00 | 160 335.00 | | 167 594.00 |
DX Trade payables and related accounts | 9 164.00 | 9 058.00 | | 9 164.00 |
EA Other liabilities | 8 000.00 | 8 000.00 | | 8 000.00 |
EC TOTAL (IV) | 219 648.00 | 234 742.00 | | 219 648.00 |
EE Grand total (I to V) | 474 276.00 | 494 042.00 | | 474 276.00 |
EG Accrued income and payables due within one year | 207 878.00 | 199 921.00 | | 207 878.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 453.00 | |
GF Total Operating Expenses (II) | | | 4 453.00 | |
GG - OPERATING RESULT (I - II) | | | -4 453.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 713.00 | |
GP Total financial income (V) | | | 2 713.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 932.00 | |
GU Total financial expenses (VI) | | | 2 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 672.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 170.00 | | |
HD Total exceptional income (VII) | | 170.00 | | |
HG Exceptional depreciation and provisions | 601.00 | 1 451.00 | | 601.00 |
HH Total exceptional expenses (VIII) | 601.00 | 1 451.00 | | 601.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -601.00 | -1 281.00 | | -601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713.00 | 30 709.00 | | 2 713.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 986.00 | 38 061.00 | | 7 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 273.00 | -7 352.00 | | -5 273.00 |
| |
| 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 | 445 462.00 | | | 445 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 445 462.00 | |
I4 DECREASES Grand Total | | | 445 462.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 445 462.00 | | | 445 462.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 611.00 | 601.00 | | 6 611.00 |
6X Other provisions for depreciation | 81 966.00 | | | 81 966.00 |
7B Total provisions for depreciation | 146 966.00 | | | 146 966.00 |
7C Grand total | 153 577.00 | 601.00 | | 153 577.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 601.00 | | |
| |
| 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 | 9 164.00 | 9 164.00 | | 9 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
VC Group and associates | 173 062.00 | 173 062.00 | | 173 062.00 |
VG Loans with a maturity of up to one year at origin | 34 889.00 | 23 119.00 | 11 770.00 | 34 889.00 |
VI Group and Associates | 167 594.00 | 167 594.00 | | 167 594.00 |
VK Loans repaid during the year | 22 416.00 | | | 22 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 062.00 | 173 062.00 | | 173 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 648.00 | 207 878.00 | 11 770.00 | 219 648.00 |
