| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
BZ Other receivables | 504 758.00 | | 504 758.00 | 504 758.00 |
CF Cash and cash equivalents | 431 107.00 | | 431 107.00 | 431 107.00 |
CJ TOTAL (II) | 935 865.00 | | 935 865.00 | 935 865.00 |
CO Grand total (0 to V) | 18 839 514.00 | 7 000 000.00 | 11 839 514.00 | 18 839 514.00 |
CU Other investments | 17 903 649.00 | 7 000 000.00 | 10 903 649.00 | 17 903 649.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 100 000.00 | | | 11 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 404 229.00 | | | -5 404 229.00 |
DK Regulated provisions | 55 489.00 | | | 55 489.00 |
DL TOTAL (I) | 5 751 260.00 | | | 5 751 260.00 |
DU Loans and Debts from Credit Institutions (3) | 5 622 817.00 | | | 5 622 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 447 432.00 | | | 447 432.00 |
DX Trade payables and related accounts | 18 005.00 | | | 18 005.00 |
EC TOTAL (IV) | 6 088 254.00 | | | 6 088 254.00 |
EE Grand total (I to V) | 11 839 514.00 | | | 11 839 514.00 |
EG Accrued income and payables due within one year | 1 399 887.00 | | | 1 399 887.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 92 172.00 | |
FX Taxes, duties, and similar payments | | | 16 922.00 | |
GF Total Operating Expenses (II) | | | 109 094.00 | |
GG - OPERATING RESULT (I - II) | | | -109 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 849 474.00 | |
GP Total financial income (V) | | | 1 849 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 000 000.00 | |
GR Interest and similar expenses | | | 97 696.00 | |
GU Total financial expenses (VI) | | | 7 097 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 248 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 357 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 48 750.00 | | | 48 750.00 |
HG Exceptional depreciation and provisions | 55 489.00 | | | 55 489.00 |
HH Total exceptional expenses (VIII) | 104 239.00 | | | 104 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -104 239.00 | | | -104 239.00 |
HK Income tax | -57 326.00 | | | -57 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 849 474.00 | | | 1 849 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 253 703.00 | | | 7 253 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 404 229.00 | | | -5 404 229.00 |
| |
| 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 | | | 17 903 649.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 17 903 649.00 | |
I4 DECREASES Grand Total | | | 17 903 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 17 903 649.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 55 489.00 | | |
7B Total provisions for depreciation | | 7 000 000.00 | | |
7C Grand total | | 7 055 489.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 000 000.00 | | |
UJ - Exceptional | | 55 489.00 | | |
| |
| 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 | 18 005.00 | 18 005.00 | | 18 005.00 |
VC Group and associates | 60 091.00 | 60 091.00 | | 60 091.00 |
VG Loans with a maturity of up to one year at origin | 24 172.00 | 24 172.00 | | 24 172.00 |
VH Loans with a maturity of more than one year at origin | 5 598 645.00 | 910 278.00 | 3 732 128.00 | 5 598 645.00 |
VI Group and Associates | 447 432.00 | 447 432.00 | | 447 432.00 |
VJ Loans taken out during the year | 6 500 000.00 | | | 6 500 000.00 |
VK Loans repaid during the year | 901 355.00 | | | 901 355.00 |
VM Income taxes | 444 667.00 | 444 667.00 | | 444 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 758.00 | 504 758.00 | | 504 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 254.00 | 1 399 887.00 | 3 732 128.00 | 6 088 254.00 |
