| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 577 962.00 | | 2 577 962.00 | 2 577 962.00 |
CF Cash and cash equivalents | 3 009.00 | | 3 009.00 | 3 009.00 |
CJ TOTAL (II) | 3 009.00 | | 3 009.00 | 3 009.00 |
CO Grand total (0 to V) | 2 580 971.00 | | 2 580 971.00 | 2 580 971.00 |
CU Other investments | 2 577 962.00 | | 2 577 962.00 | 2 577 962.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 008 000.00 | 2 008 000.00 | | 2 008 000.00 |
DH Retained earnings | -72 603.00 | -54 883.00 | | -72 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 866.00 | -17 720.00 | | -8 866.00 |
DL TOTAL (I) | 1 926 531.00 | 1 935 397.00 | | 1 926 531.00 |
DS Convertible Bond Issues | 1 381.00 | 1 826.00 | | 1 381.00 |
DU Loans and Debts from Credit Institutions (3) | 253 143.00 | 335 695.00 | | 253 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 811.00 | 301 711.00 | | 395 811.00 |
DX Trade payables and related accounts | 4 105.00 | 3 657.00 | | 4 105.00 |
EC TOTAL (IV) | 654 440.00 | 642 889.00 | | 654 440.00 |
EE Grand total (I to V) | 2 580 971.00 | 2 578 286.00 | | 2 580 971.00 |
EG Accrued income and payables due within one year | 88 945.00 | 390 654.00 | | 88 945.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 618.00 | |
GF Total Operating Expenses (II) | | | 5 618.00 | |
GG - OPERATING RESULT (I - II) | | | -5 618.00 | |
GR Interest and similar expenses | | | 3 247.00 | |
GU Total financial expenses (VI) | | | 3 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 866.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 866.00 | 17 720.00 | | 8 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 866.00 | -17 720.00 | | -8 866.00 |
| |
| 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 | 2 577 962.00 | | | 2 577 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 577 962.00 | |
I4 DECREASES Grand Total | | | 2 577 962.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 577 962.00 | | | 2 577 962.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 |
7Y Gross convertible bonds with a maturity of up to one year | 1 381.00 | 1 381.00 | | 1 381.00 |
8B Suppliers and Related Accounts | 4 105.00 | 4 105.00 | | 4 105.00 |
VH Loans with a maturity of more than one year at origin | 253 143.00 | 83 460.00 | 169 684.00 | 253 143.00 |
VI Group and Associates | 395 811.00 | | 395 811.00 | 395 811.00 |
VK Loans repaid during the year | 82 552.00 | | | 82 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 654 440.00 | 88 945.00 | 565 495.00 | 654 440.00 |
