| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
BX Customers and related accounts | 10 995.00 | | 10 995.00 | 10 995.00 |
BZ Other receivables | 350 147.00 | | 350 147.00 | 350 147.00 |
CF Cash and cash equivalents | 220 951.00 | | 220 951.00 | 220 951.00 |
CJ TOTAL (II) | 582 092.00 | | 582 092.00 | 582 092.00 |
CO Grand total (0 to V) | 9 076 269.00 | | 9 076 269.00 | 9 076 269.00 |
CU Other investments | 8 494 177.00 | | 8 494 177.00 | 8 494 177.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 160 000.00 | 7 160 000.00 | | 7 160 000.00 |
DH Retained earnings | -615 147.00 | | | -615 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 358.00 | -615 147.00 | | -41 358.00 |
DK Regulated provisions | 9 568.00 | 4 425.00 | | 9 568.00 |
DL TOTAL (I) | 6 513 063.00 | 6 549 277.00 | | 6 513 063.00 |
DU Loans and Debts from Credit Institutions (3) | 2 296 035.00 | 2 465 984.00 | | 2 296 035.00 |
DX Trade payables and related accounts | 3 979.00 | 280 089.00 | | 3 979.00 |
DY Tax and social security liabilities | 6 451.00 | 26 813.00 | | 6 451.00 |
EA Other liabilities | 256 741.00 | | | 256 741.00 |
EC TOTAL (IV) | 2 563 206.00 | 2 772 885.00 | | 2 563 206.00 |
EE Grand total (I to V) | 9 076 269.00 | 9 322 163.00 | | 9 076 269.00 |
EG Accrued income and payables due within one year | 503 040.00 | 482 226.00 | | 503 040.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 262 558.00 | | 262 558.00 | 262 558.00 |
FJ Net sales | 262 558.00 | | 262 558.00 | 262 558.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 262 560.00 | |
FW Other purchases and external expenses | | | 245 927.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 246 076.00 | |
GG - OPERATING RESULT (I - II) | | | 16 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 066.00 | |
GP Total financial income (V) | | | 2 066.00 | |
GR Interest and similar expenses | | | 54 764.00 | |
GU Total financial expenses (VI) | | | 54 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 594 006.00 | | |
HG Exceptional depreciation and provisions | 5 143.00 | 4 425.00 | | 5 143.00 |
HH Total exceptional expenses (VIII) | 5 143.00 | 598 431.00 | | 5 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 143.00 | -598 431.00 | | -5 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 626.00 | 351 548.00 | | 264 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 984.00 | 966 696.00 | | 305 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 358.00 | -615 147.00 | | -41 358.00 |
| |
| 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 | 8 494 249.00 | | 25 717.00 | 8 494 249.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 789.00 | 8 494 177.00 | |
I4 DECREASES Grand Total | | 25 789.00 | 8 494 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 494 249.00 | | 25 717.00 | 8 494 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 425.00 | 5 143.00 | | 4 425.00 |
7C Grand total | 4 425.00 | 5 143.00 | | 4 425.00 |
UJ - Exceptional | | 5 143.00 | | |
| |
| 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 | 3 979.00 | 3 979.00 | | 3 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256 741.00 | 256 741.00 | | 256 741.00 |
UX Other trade receivables | 10 995.00 | 10 995.00 | | 10 995.00 |
VB VAT | 52 013.00 | 52 013.00 | | 52 013.00 |
VC Group and associates | 252 066.00 | 252 066.00 | | 252 066.00 |
VG Loans with a maturity of up to one year at origin | 5 442.00 | 5 442.00 | | 5 442.00 |
VH Loans with a maturity of more than one year at origin | 2 290 593.00 | 230 427.00 | 976 041.00 | 2 290 593.00 |
VK Loans repaid during the year | 169 407.00 | | | 169 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 068.00 | 46 068.00 | | 46 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 141.00 | 361 141.00 | | 361 141.00 |
VW VAT | 6 451.00 | 6 451.00 | | 6 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 563 206.00 | 503 040.00 | 976 041.00 | 2 563 206.00 |
