| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 226 700.00 | | 226 700.00 | 226 700.00 |
BZ Other receivables | 293 855.00 | | 293 855.00 | 293 855.00 |
CF Cash and cash equivalents | 555.00 | | 555.00 | 555.00 |
CH Prepaid expenses | 93.00 | | 93.00 | 93.00 |
CJ TOTAL (II) | 294 503.00 | | 294 503.00 | 294 503.00 |
CO Grand total (0 to V) | 521 203.00 | | 521 203.00 | 521 203.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 226 700.00 | | 226 700.00 | 226 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 162 026.00 | 171 024.00 | | 162 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 773.00 | -8 998.00 | | -6 773.00 |
DK Regulated provisions | 9 200.00 | 9 200.00 | | 9 200.00 |
DL TOTAL (I) | 173 253.00 | 180 026.00 | | 173 253.00 |
DU Loans and Debts from Credit Institutions (3) | 69 336.00 | 76 540.00 | | 69 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 233.00 | 266 272.00 | | 276 233.00 |
DX Trade payables and related accounts | 2 381.00 | 746.00 | | 2 381.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 347 949.00 | 343 559.00 | | 347 949.00 |
EE Grand total (I to V) | 521 203.00 | 523 585.00 | | 521 203.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 059.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 059.00 | |
GG - OPERATING RESULT (I - II) | | | -2 059.00 | |
GL Other interest and similar income | | | -3 644.00 | |
GP Total financial income (V) | | | -3 644.00 | |
GR Interest and similar expenses | | | 1 070.00 | |
GU Total financial expenses (VI) | | | 1 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 962.00 | | |
HH Total exceptional expenses (VIII) | | 962.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -962.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -3 644.00 | 2 252.00 | | -3 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 129.00 | 11 250.00 | | 3 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 773.00 | -8 998.00 | | -6 773.00 |
| |
| 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 | 226 700.00 | | | 226 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 700.00 | |
I4 DECREASES Grand Total | | | 226 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 700.00 | | | 226 700.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 200.00 | | | 9 200.00 |
7C Grand total | 9 200.00 | | | 9 200.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 2 381.00 | 2 381.00 | | 2 381.00 |
VC Group and associates | 293 855.00 | 293 855.00 | | 293 855.00 |
VH Loans with a maturity of more than one year at origin | 69 336.00 | 23 190.00 | 46 145.00 | 69 336.00 |
VI Group and Associates | 276 233.00 | 276 233.00 | | 276 233.00 |
VK Loans repaid during the year | 7 512.00 | | | 7 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 93.00 | 93.00 | | 93.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 948.00 | 293 948.00 | | 293 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 949.00 | 301 804.00 | 46 145.00 | 347 949.00 |
