| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 29 219 909.00 | 10 570 000.00 | 18 649 909.00 | 29 219 909.00 |
BZ Other receivables | 8 295 242.00 | | 8 295 242.00 | 8 295 242.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 8 302 526.00 | | 8 302 526.00 | 8 302 526.00 |
CO Grand total (0 to V) | 37 522 434.00 | 10 570 000.00 | 26 952 434.00 | 37 522 434.00 |
CU Other investments | 29 219 909.00 | 10 570 000.00 | 18 649 909.00 | 29 219 909.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 280.00 | 75 280.00 | | 75 280.00 |
DD Legal reserve (1) | 7 528.00 | 7 528.00 | | 7 528.00 |
DH Retained earnings | -14 433 668.00 | -13 390 561.00 | | -14 433 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 279 259.00 | -1 043 107.00 | | -2 279 259.00 |
DL TOTAL (I) | -16 630 119.00 | -14 350 860.00 | | -16 630 119.00 |
DP Provisions for Risks | 9 550 000.00 | 7 500 000.00 | | 9 550 000.00 |
DR TOTAL (IV) | 9 550 000.00 | 7 500 000.00 | | 9 550 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 308.00 | | | 12 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 004 915.00 | 33 765 193.00 | | 34 004 915.00 |
DX Trade payables and related accounts | 15 330.00 | 17 520.00 | | 15 330.00 |
EC TOTAL (IV) | 34 032 554.00 | 33 782 713.00 | | 34 032 554.00 |
EE Grand total (I to V) | 26 952 434.00 | 26 931 853.00 | | 26 952 434.00 |
| |
| 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 | | | 42 660.00 | |
FX Taxes, duties, and similar payments | | | 505.00 | |
GF Total Operating Expenses (II) | | | 43 166.00 | |
GG - OPERATING RESULT (I - II) | | | -43 166.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 965.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 48 965.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 080 000.00 | |
GR Interest and similar expenses | | | 205 058.00 | |
GU Total financial expenses (VI) | | | 2 285 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 236 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 279 259.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 496.00 | | |
HD Total exceptional income (VII) | | 2 496.00 | | |
HF Exceptional expenses on capital transactions | | 2 496.00 | | |
HH Total exceptional expenses (VIII) | | 2 496.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 48 965.00 | 532 343.00 | | 48 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 328 224.00 | 1 575 450.00 | | 2 328 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 279 259.00 | -1 043 107.00 | | -2 279 259.00 |
| |
| 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 | 29 220 908.00 | | | 29 220 908.00 |
I3 DECREASES Total Financial Fixed Assets | 999.00 | | 29 219 909.00 | 999.00 |
I4 DECREASES Grand Total | 999.00 | | 29 219 909.00 | 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 220 908.00 | | | 29 220 908.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 500 000.00 | 2 050 000.00 | | 7 500 000.00 |
7B Total provisions for depreciation | 10 540 000.00 | 30 000.00 | | 10 540 000.00 |
7C Grand total | 18 040 000.00 | 2 080 000.00 | | 18 040 000.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 080 000.00 | | |
| |
| 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 | 15 330.00 | 15 330.00 | | 15 330.00 |
VB VAT | 85 650.00 | 85 650.00 | | 85 650.00 |
VC Group and associates | 8 209 592.00 | 8 209 592.00 | | 8 209 592.00 |
VG Loans with a maturity of up to one year at origin | 12 308.00 | 12 308.00 | | 12 308.00 |
VI Group and Associates | 34 004 915.00 | 34 004 915.00 | | 34 004 915.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 302 144.00 | 8 302 144.00 | | 8 302 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 032 554.00 | 34 032 554.00 | | 34 032 554.00 |
