| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 802 728.00 | 484 608.00 | 3 318 120.00 | 3 802 728.00 |
BZ Other receivables | 1 748 436.00 | | 1 748 436.00 | 1 748 436.00 |
CF Cash and cash equivalents | 156.00 | | 156.00 | 156.00 |
CJ TOTAL (II) | 1 748 592.00 | | 1 748 592.00 | 1 748 592.00 |
CO Grand total (0 to V) | 5 551 320.00 | 484 608.00 | 5 066 712.00 | 5 551 320.00 |
CU Other investments | 3 802 728.00 | 484 608.00 | 3 318 120.00 | 3 802 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 160.00 | 55 160.00 | | 55 160.00 |
DB Share, merger, contribution premiums, etc. | 2 249 107.00 | 2 249 107.00 | | 2 249 107.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DG Other reserves | 1 068 742.00 | 1 079 423.00 | | 1 068 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 452.00 | -10 681.00 | | -4 452.00 |
DK Regulated provisions | 57 503.00 | 57 503.00 | | 57 503.00 |
DL TOTAL (I) | 3 432 182.00 | 3 436 634.00 | | 3 432 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628 941.00 | 1 593 369.00 | | 1 628 941.00 |
DX Trade payables and related accounts | 5 589.00 | 8 507.00 | | 5 589.00 |
EC TOTAL (IV) | 1 634 530.00 | 1 601 876.00 | | 1 634 530.00 |
EE Grand total (I to V) | 5 066 712.00 | 5 038 510.00 | | 5 066 712.00 |
EG Accrued income and payables due within one year | 1 634 530.00 | 1 601 876.00 | | 1 634 530.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 622.00 | |
GF Total Operating Expenses (II) | | | 6 622.00 | |
GG - OPERATING RESULT (I - II) | | | -6 622.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 875.00 | |
GP Total financial income (V) | | | 22 875.00 | |
GR Interest and similar expenses | | | 21 289.00 | |
GU Total financial expenses (VI) | | | 21 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 035.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 582.00 | 132.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 132.00 | | 582.00 |
HE Exceptional expenses on management operations | | 1 097.00 | | |
HH Total exceptional expenses (VIII) | | 1 097.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582.00 | -965.00 | | 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 458.00 | 28 549.00 | | 23 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 910.00 | 39 230.00 | | 27 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 452.00 | -10 680.00 | | -4 452.00 |
| |
| 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 | 3 802 728.00 | | | 3 802 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 802 728.00 | |
I4 DECREASES Grand Total | | | 3 802 728.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 728.00 | | | 3 802 728.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 503.00 | | | 57 503.00 |
| |
| 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 | 5 589.00 | 5 589.00 | | 5 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 628 941.00 | 1 628 941.00 | | 1 628 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748 436.00 | 1 748 436.00 | | 1 748 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 748 436.00 | 1 748 436.00 | | 1 748 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 530.00 | 1 634 530.00 | | 1 634 530.00 |
