| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
CF Cash and cash equivalents | 8 112.00 | | 8 112.00 | 8 112.00 |
CH Prepaid expenses | 1 665.00 | | 1 665.00 | 1 665.00 |
CJ TOTAL (II) | 9 777.00 | | 9 777.00 | 9 777.00 |
CO Grand total (0 to V) | 4 606 149.00 | | 4 606 149.00 | 4 606 149.00 |
CU Other investments | 4 596 372.00 | | 4 596 372.00 | 4 596 372.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 796 216.00 | 1 796 216.00 | | 1 796 216.00 |
DB Share, merger, contribution premiums, etc. | 717 958.00 | 717 958.00 | | 717 958.00 |
DD Legal reserve (1) | 34 975.00 | 30 711.00 | | 34 975.00 |
DH Retained earnings | 589 176.00 | 508 159.00 | | 589 176.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 585.00 | 85 281.00 | | -52 585.00 |
DK Regulated provisions | 9 064.00 | 9 064.00 | | 9 064.00 |
DL TOTAL (I) | 3 094 805.00 | 3 147 390.00 | | 3 094 805.00 |
DU Loans and Debts from Credit Institutions (3) | 477 754.00 | 634 828.00 | | 477 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 022 753.00 | 806 866.00 | | 1 022 753.00 |
DX Trade payables and related accounts | 10 700.00 | 12 260.00 | | 10 700.00 |
DY Tax and social security liabilities | 137.00 | 80.00 | | 137.00 |
EC TOTAL (IV) | 1 511 344.00 | 1 454 034.00 | | 1 511 344.00 |
EE Grand total (I to V) | 4 606 149.00 | 4 601 424.00 | | 4 606 149.00 |
EG Accrued income and payables due within one year | 1 194 201.00 | 925 462.00 | | 1 194 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 127.00 | |
FX Taxes, duties, and similar payments | | | 227.00 | |
GF Total Operating Expenses (II) | | | 19 354.00 | |
GG - OPERATING RESULT (I - II) | | | -19 354.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 231.00 | |
GU Total financial expenses (VI) | | | 33 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -52 585.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 132 335.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 585.00 | 47 054.00 | | 52 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 585.00 | 85 281.00 | | -52 585.00 |
| |
| 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 | 4 596 372.00 | | | 4 596 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 596 372.00 | |
I4 DECREASES Grand Total | | | 4 596 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 596 372.00 | | | 4 596 372.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 064.00 | | | 9 064.00 |
| |
| 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 | 10 700.00 | 10 700.00 | | 10 700.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 475 714.00 | 158 571.00 | 317 143.00 | 475 714.00 |
VI Group and Associates | 1 022 753.00 | 1 022 753.00 | | 1 022 753.00 |
VK Loans repaid during the year | 158 571.00 | | | 158 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 1 665.00 | 1 665.00 | | 1 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665.00 | 1 665.00 | | 1 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 344.00 | 1 194 201.00 | 317 143.00 | 1 511 344.00 |
