| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
BZ Other receivables | 16 931.00 | | 16 931.00 | 16 931.00 |
CF Cash and cash equivalents | 168 960.00 | | 168 960.00 | 168 960.00 |
CJ TOTAL (II) | 185 891.00 | | 185 891.00 | 185 891.00 |
CO Grand total (0 to V) | 6 365 875.00 | | 6 365 875.00 | 6 365 875.00 |
CU Other investments | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -249 251.00 | -151 908.00 | | -249 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 400.00 | -97 344.00 | | -92 400.00 |
DK Regulated provisions | 99 978.00 | 68 674.00 | | 99 978.00 |
DL TOTAL (I) | 1 108 327.00 | 1 169 423.00 | | 1 108 327.00 |
DU Loans and Debts from Credit Institutions (3) | 2 171 912.00 | 2 458 126.00 | | 2 171 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 080 167.00 | 2 683 206.00 | | 3 080 167.00 |
DX Trade payables and related accounts | 5 470.00 | 5 275.00 | | 5 470.00 |
EC TOTAL (IV) | 5 257 549.00 | 5 146 607.00 | | 5 257 549.00 |
EE Grand total (I to V) | 6 365 875.00 | 6 316 029.00 | | 6 365 875.00 |
EG Accrued income and payables due within one year | 3 386 263.00 | 5 146 607.00 | | 3 386 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | 78.00 | | 78.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 8 310.00 | |
FX Taxes, duties, and similar payments | | | 224.00 | |
GF Total Operating Expenses (II) | | | 8 534.00 | |
GG - OPERATING RESULT (I - II) | | | -8 534.00 | |
GR Interest and similar expenses | | | 52 562.00 | |
GU Total financial expenses (VI) | | | 52 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 096.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 31 304.00 | 31 304.00 | | 31 304.00 |
HH Total exceptional expenses (VIII) | 31 304.00 | 31 304.00 | | 31 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 304.00 | -31 304.00 | | -31 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 400.00 | 97 344.00 | | 92 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 400.00 | -97 344.00 | | -92 400.00 |
| |
| 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 | 6 179 984.00 | | | 6 179 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179 984.00 | |
I4 DECREASES Grand Total | | | 6 179 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 984.00 | | | 6 179 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 674.00 | 31 304.00 | | 68 674.00 |
7C Grand total | 68 674.00 | 31 304.00 | | 68 674.00 |
UJ - Exceptional | | 31 304.00 | | |
| |
| 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 | 5 470.00 | 5 470.00 | | 5 470.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VH Loans with a maturity of more than one year at origin | 2 171 834.00 | 300 548.00 | 1 222 477.00 | 2 171 834.00 |
VI Group and Associates | 3 080 167.00 | 3 080 167.00 | | 3 080 167.00 |
VK Loans repaid during the year | -2 205 640.00 | | | -2 205 640.00 |
VM Income taxes | 16 931.00 | 16 931.00 | | 16 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 931.00 | 16 931.00 | | 16 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 549.00 | 3 386 263.00 | 1 222 477.00 | 5 257 549.00 |
