| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 3 597.00 | | 3 597.00 | 3 597.00 |
CF Cash and cash equivalents | 5 831.00 | | 5 831.00 | 5 831.00 |
CJ TOTAL (II) | 9 428.00 | | 9 428.00 | 9 428.00 |
CO Grand total (0 to V) | 9 428.00 | | 9 428.00 | 9 428.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 982.00 | 239 982.00 | | 239 982.00 |
DF Regulated reserves (1) | 1 375 011.00 | 1 375 011.00 | | 1 375 011.00 |
DH Retained earnings | -1 680 000.00 | -1 648 482.00 | | -1 680 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 661.00 | -31 517.00 | | -20 661.00 |
DL TOTAL (I) | -85 668.00 | -65 007.00 | | -85 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 408.00 | 30 150.00 | | 45 408.00 |
DX Trade payables and related accounts | 49 688.00 | 43 528.00 | | 49 688.00 |
EC TOTAL (IV) | 95 096.00 | 73 678.00 | | 95 096.00 |
EE Grand total (I to V) | 9 428.00 | 8 671.00 | | 9 428.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 16 571.00 | |
FX Taxes, duties, and similar payments | | | 7 014.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 23 587.00 | |
GG - OPERATING RESULT (I - II) | | | -23 587.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 222 977.00 | |
GP Total financial income (V) | | | 34 222 977.00 | |
GR Interest and similar expenses | | | 34 220 051.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 220 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 661.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 222 977.00 | 6.00 | | 34 222 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 243 638.00 | 31 524.00 | | 34 243 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 661.00 | -31 517.00 | | -20 661.00 |
| |
| 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 | 43 184 130.00 | | | 43 184 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 984 130.00 | | |
I4 DECREASES Grand Total | | 43 184 130.00 | | |
IO DECREASES Total including other intangible assets | | 9 200 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 9 200 000.00 | | | 9 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 984 130.00 | | | 33 984 130.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
PE DEPRECIATION Total including other intangible assets | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 238 847.00 | | 238 847.00 | 238 847.00 |
7B Total provisions for depreciation | 34 222 977.00 | | 34 222 977.00 | 34 222 977.00 |
7C Grand total | 34 222 977.00 | | 34 222 977.00 | 34 222 977.00 |
UG - Financial | | | 34 222 977.00 | |
| |
| 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 | 49 688.00 | 49 688.00 | | 49 688.00 |
VC Group and associates | 3 597.00 | 3 597.00 | | 3 597.00 |
VI Group and Associates | 45 408.00 | 45 408.00 | | 45 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 597.00 | 3 597.00 | | 3 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 096.00 | 95 096.00 | | 95 096.00 |
