| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 19 614 606.00 | 9 271 784.00 | 10 342 822.00 | 19 614 606.00 |
BX Customers and related accounts | 8 200.00 | 4 043.00 | 4 157.00 | 8 200.00 |
BZ Other receivables | 28 962.00 | | 28 962.00 | 28 962.00 |
CF Cash and cash equivalents | 10 195.00 | | 10 195.00 | 10 195.00 |
CJ TOTAL (II) | 47 358.00 | 4 043.00 | 43 314.00 | 47 358.00 |
CO Grand total (0 to V) | 19 661 963.00 | 9 275 827.00 | 10 386 136.00 | 19 661 963.00 |
CU Other investments | 19 614 579.00 | 9 271 784.00 | 10 342 795.00 | 19 614 579.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -649.00 | -4 601.00 | | -649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 421 902.00 | -1 416 047.00 | | -1 421 902.00 |
DL TOTAL (I) | -202 551.00 | -200 648.00 | | -202 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 566 856.00 | 7 765 000.00 | | 10 566 856.00 |
DX Trade payables and related accounts | 21 831.00 | 21 615.00 | | 21 831.00 |
EA Other liabilities | | 10 334.00 | | |
EC TOTAL (IV) | 10 588 687.00 | 7 796 949.00 | | 10 588 687.00 |
EE Grand total (I to V) | 10 386 136.00 | 7 596 301.00 | | 10 386 136.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 9 248.00 | |
FX Taxes, duties, and similar payments | | | 769.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 017.00 | |
GG - OPERATING RESULT (I - II) | | | -10 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 907.00 | |
GP Total financial income (V) | | | 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 208 000.00 | |
GR Interest and similar expenses | | | 204 902.00 | |
GU Total financial expenses (VI) | | | 1 412 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 411 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 422 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 123.00 | | | 123.00 |
HD Total exceptional income (VII) | 123.00 | | | 123.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 16.00 | | | 16.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107.00 | | | 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032.00 | 375 756.00 | | 1 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 422 935.00 | 1 791 804.00 | | 1 422 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 421 902.00 | -1 416 047.00 | | -1 421 902.00 |
| |
| 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 | 15 114 622.00 | | 4 500 000.00 | 15 114 622.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 19 614 606.00 | |
I4 DECREASES Grand Total | | 16.00 | 19 614 606.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 114 622.00 | | 4 500 000.00 | 15 114 622.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 043.00 | | | 4 043.00 |
7B Total provisions for depreciation | 8 067 827.00 | 1 208 000.00 | | 8 067 827.00 |
7C Grand total | 8 067 827.00 | 1 208 000.00 | | 8 067 827.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 208 000.00 | | |
| |
| 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 | 21 831.00 | 21 831.00 | | 21 831.00 |
UP Loans | 27.00 | | 27.00 | 27.00 |
UX Other trade receivables | 3 773.00 | 3 773.00 | | 3 773.00 |
VA Doubtful or disputed receivables | 4 428.00 | 4 428.00 | | 4 428.00 |
VC Group and associates | 28 914.00 | 28 914.00 | | 28 914.00 |
VI Group and Associates | 10 566 856.00 | | | 10 566 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 189.00 | 37 162.00 | 27.00 | 37 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 588 687.00 | 21 831.00 | | 10 588 687.00 |
