| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 30 500 023.00 | | 30 500 023.00 | 30 500 023.00 |
CD Marketable securities | 1 429 290.00 | | 1 429 290.00 | 1 429 290.00 |
CF Cash and cash equivalents | 97 663.00 | | 97 663.00 | 97 663.00 |
CJ TOTAL (II) | 1 526 954.00 | | 1 526 954.00 | 1 526 954.00 |
CO Grand total (0 to V) | 32 026 978.00 | | 32 026 978.00 | 32 026 978.00 |
CU Other investments | 30 500 023.00 | | 30 500 023.00 | 30 500 023.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 413 714.00 | -5 709 881.00 | | -6 413 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 940.00 | -703 833.00 | | -130 940.00 |
DL TOTAL (I) | -6 543 655.00 | -6 412 714.00 | | -6 543 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 551 232.00 | 38 913 706.00 | | 38 551 232.00 |
DX Trade payables and related accounts | 19 400.00 | 18 954.00 | | 19 400.00 |
DY Tax and social security liabilities | | 76.00 | | |
EC TOTAL (IV) | 38 570 633.00 | 38 932 737.00 | | 38 570 633.00 |
EE Grand total (I to V) | 32 026 978.00 | 32 520 022.00 | | 32 026 978.00 |
EG Accrued income and payables due within one year | 19 400.00 | 19 031.00 | | 19 400.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 711.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 36 711.00 | |
GG - OPERATING RESULT (I - II) | | | -36 711.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 010.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 944.00 | |
GO Net income from sales of marketable securities | | | 17 215.00 | |
GP Total financial income (V) | | | 60 169.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 654 399.00 | |
GU Total financial expenses (VI) | | | 654 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -594 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -630 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500 000.00 | | | 500 000.00 |
HD Total exceptional income (VII) | 500 000.00 | | | 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | | | 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 169.00 | 934.00 | | 560 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 110.00 | 704 767.00 | | 691 110.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 940.00 | -703 833.00 | | -130 940.00 |
| |
| 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 | 30 500 023.00 | | | 30 500 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 500 023.00 | |
I4 DECREASES Grand Total | | | 30 500 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 500 023.00 | | | 30 500 023.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 34 944.00 | | 34 944.00 | 34 944.00 |
7B Total provisions for depreciation | 34 944.00 | | 34 944.00 | 34 944.00 |
7C Grand total | 34 944.00 | | 34 944.00 | 34 944.00 |
UG - Financial | | | 34 944.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 908 633.00 | | | 37 908 633.00 |
8B Suppliers and Related Accounts | 19 401.00 | 19 401.00 | | 19 401.00 |
VI Group and Associates | 642 600.00 | | | 642 600.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 570 633.00 | 19 400.00 | | 38 570 633.00 |
