| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 485 461.00 | | 8 485 461.00 | 8 485 461.00 |
BZ Other receivables | 967 488.00 | | 967 488.00 | 967 488.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 590.00 | | 590.00 | 590.00 |
CJ TOTAL (II) | 969 049.00 | | 969 049.00 | 969 049.00 |
CO Grand total (0 to V) | 9 521 494.00 | | 9 521 494.00 | 9 521 494.00 |
CS Evaluated investments - equity method | 8 485 461.00 | | 8 485 461.00 | 8 485 461.00 |
CW Deferred expenses or loan issuance costs | 66 984.00 | | 66 984.00 | 66 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 070 000.00 | | | 3 070 000.00 |
DB Share, merger, contribution premiums, etc. | 10 200.00 | 1.00 | | 10 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -120 868.00 | | | -120 868.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DK Regulated provisions | 12 164.00 | 1.00 | | 12 164.00 |
DL TOTAL (I) | 2 971 496.00 | | | 2 971 496.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DP Provisions for Risks | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 3 475 216.00 | | | 3 475 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 067 544.00 | | | 3 067 544.00 |
DX Trade payables and related accounts | 6 180.00 | | | 6 180.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 6 549 998.00 | | | 6 549 998.00 |
EE Grand total (I to V) | 9 521 494.00 | | | 9 521 494.00 |
EI Including equity loans | 2 033 333.00 | | | 2 033 333.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 127 667.00 | |
FJ Net sales | | | 127 667.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 127 668.00 | |
FW Other purchases and external expenses | | | 162 934.00 | |
FX Taxes, duties, and similar payments | | | 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 650.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 181 051.00 | |
GG - OPERATING RESULT (I - II) | | | -53 383.00 | |
GP Total financial income (V) | | | 158 928.00 | |
GU Total financial expenses (VI) | | | 197 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91 904.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 223 200.00 | | | 223 200.00 |
HH Total exceptional expenses (VIII) | 252 164.00 | | | 252 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 964.00 | | | -28 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 509 796.00 | | | 509 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630 664.00 | | | 630 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -120 868.00 | | | -120 868.00 |
| |
| 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 | | | 8 485 461.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 485 461.00 | |
I4 DECREASES Grand Total | | | 8 485 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 485 461.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 12 164.00 | | |
7C Grand total | | 12 164.00 | | |
UJ - Exceptional | | 12 164.00 | | |
| |
| 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 | 2 033 333.00 | 33 333.00 | 2 000 000.00 | 2 033 333.00 |
8B Suppliers and Related Accounts | 6 180.00 | 6 180.00 | | 6 180.00 |
8D Social Security and Other Social Organizations | 258.00 | 258.00 | | 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 659.00 | 85 659.00 | | 85 659.00 |
VG Loans with a maturity of up to one year at origin | 376.00 | 376.00 | | 376.00 |
VH Loans with a maturity of more than one year at origin | 3 474 840.00 | 559 897.00 | 2 307 876.00 | 3 474 840.00 |
VI Group and Associates | 949 352.00 | 949 352.00 | | 949 352.00 |
VJ Loans taken out during the year | 6 000 000.00 | | | 6 000 000.00 |
VK Loans repaid during the year | 536 980.00 | | | 536 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 967 488.00 | 967 488.00 | | 967 488.00 |
VS Prepaid expenses | 590.00 | 590.00 | | 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 078.00 | 968 078.00 | | 968 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 549 998.00 | 1 635 055.00 | 4 307 876.00 | 6 549 998.00 |
