| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
BX Customers and related accounts | 1 449 110.00 | | 1 449 110.00 | 1 449 110.00 |
BZ Other receivables | 49 561.00 | 49 561.00 | | 49 561.00 |
CJ TOTAL (II) | 1 498 671.00 | 49 561.00 | 1 449 110.00 | 1 498 671.00 |
CO Grand total (0 to V) | 10 157 050.00 | 49 561.00 | 10 107 489.00 | 10 157 050.00 |
CS Evaluated investments - equity method | 8 658 379.00 | | 8 658 379.00 | 8 658 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -1 243 302.00 | -890 328.00 | | -1 243 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 983.00 | -352 975.00 | | 683 983.00 |
DK Regulated provisions | 592 541.00 | 460 865.00 | | 592 541.00 |
DL TOTAL (I) | 53 222.00 | -762 437.00 | | 53 222.00 |
DU Loans and Debts from Credit Institutions (3) | 9 360 494.00 | 9 360 494.00 | | 9 360 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 693 773.00 | 831 001.00 | | 693 773.00 |
EC TOTAL (IV) | 10 054 267.00 | 10 191 495.00 | | 10 054 267.00 |
EE Grand total (I to V) | 10 107 489.00 | 9 429 058.00 | | 10 107 489.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 56 569.00 | |
FX Taxes, duties, and similar payments | | | 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 711.00 | |
GF Total Operating Expenses (II) | | | 67 497.00 | |
GG - OPERATING RESULT (I - II) | | | -67 497.00 | |
GP Total financial income (V) | | | 1 052 207.00 | |
GU Total financial expenses (VI) | | | 169 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 883 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 815 659.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 131 676.00 | 131 676.00 | | 131 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 676.00 | -131 675.00 | | -131 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 208.00 | 25 250.00 | | 1 052 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 225.00 | 378 225.00 | | 368 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 983.00 | -352 975.00 | | 683 983.00 |
| |
| 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 | 8 658 379.00 | | | 8 658 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 658 379.00 | |
I4 DECREASES Grand Total | | | 8 658 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 658 379.00 | | | 8 658 379.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 460 865.00 | 131 676.00 | | 460 865.00 |
7C Grand total | 460 865.00 | 131 676.00 | | 460 865.00 |
UJ - Exceptional | | 131 676.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VP Miscellaneous | 1 498 671.00 | 68 268.00 | 1 430 403.00 | 1 498 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 498 671.00 | 68 268.00 | 1 430 403.00 | 1 498 671.00 |
