| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 430 514.00 | 20 383 945.00 | 7 046 569.00 | 27 430 514.00 |
BZ Other receivables | 18 161.00 | | 18 161.00 | 18 161.00 |
CF Cash and cash equivalents | 18 037.00 | | 18 037.00 | 18 037.00 |
CJ TOTAL (II) | 36 198.00 | | 36 198.00 | 36 198.00 |
CO Grand total (0 to V) | 27 466 712.00 | 20 383 945.00 | 7 082 767.00 | 27 466 712.00 |
CU Other investments | 27 430 514.00 | 20 383 945.00 | 7 046 569.00 | 27 430 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 4 742 462.00 | | | 4 742 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 893 991.00 | | | -2 893 991.00 |
DL TOTAL (I) | 4 048 471.00 | | | 4 048 471.00 |
DU Loans and Debts from Credit Institutions (3) | 2 862 078.00 | | | 2 862 078.00 |
DX Trade payables and related accounts | 21.00 | | | 21.00 |
DY Tax and social security liabilities | 172 197.00 | | | 172 197.00 |
EC TOTAL (IV) | 3 034 296.00 | | | 3 034 296.00 |
EE Grand total (I to V) | 7 082 767.00 | | | 7 082 767.00 |
EG Accrued income and payables due within one year | 1 602 084.00 | | | 1 602 084.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 063.00 | |
GF Total Operating Expenses (II) | | | 4 063.00 | |
GG - OPERATING RESULT (I - II) | | | -4 063.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 1 500 008.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 326 746.00 | |
GR Interest and similar expenses | | | 99 072.00 | |
GU Total financial expenses (VI) | | | 4 425 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 925 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 929 874.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -35 883.00 | | | -35 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 008.00 | | | 1 500 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 393 998.00 | | | 4 393 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 893 991.00 | | | -2 893 991.00 |
| |
| 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 | 27 430 507.00 | | 7.00 | 27 430 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 430 514.00 | |
I4 DECREASES Grand Total | | | 27 430 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 430 507.00 | | 7.00 | 27 430 507.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 057 199.00 | 4 326 746.00 | | 16 057 199.00 |
7C Grand total | 16 057 199.00 | 4 326 746.00 | | 16 057 199.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 326 746.00 | | |
| |
| 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 | 21.00 | 21.00 | | 21.00 |
8E Income Taxes | 172 197.00 | 172 197.00 | | 172 197.00 |
VH Loans with a maturity of more than one year at origin | 2 862 078.00 | 1 429 866.00 | 1 432 212.00 | 2 862 078.00 |
VK Loans repaid during the year | 1 390 011.00 | | | 1 390 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 161.00 | 18 161.00 | | 18 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 161.00 | 18 161.00 | | 18 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 034 296.00 | 1 602 084.00 | 1 432 212.00 | 3 034 296.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 867.00 | | | 2 867.00 |
ST Other accounts | 1 196.00 | | | 1 196.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 063.00 | | | 4 063.00 |
