| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 279 270.00 | 25 273.00 | 253 998.00 | 279 270.00 |
BZ Other receivables | 78 627.00 | | 78 627.00 | 78 627.00 |
CF Cash and cash equivalents | 9 833.00 | | 9 833.00 | 9 833.00 |
CJ TOTAL (II) | 88 460.00 | | 88 460.00 | 88 460.00 |
CO Grand total (0 to V) | 367 730.00 | 25 273.00 | 342 457.00 | 367 730.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
CU Other investments | 277 786.00 | 25 273.00 | 252 513.00 | 277 786.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 000.00 | 216 000.00 | | 216 000.00 |
DD Legal reserve (1) | 6 894.00 | 6 818.00 | | 6 894.00 |
DG Other reserves | 1 449.00 | 7 703.00 | | 1 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 939.00 | 1 522.00 | | -79 939.00 |
DK Regulated provisions | 7 470.00 | 3 298.00 | | 7 470.00 |
DL TOTAL (I) | 151 875.00 | 235 342.00 | | 151 875.00 |
DU Loans and Debts from Credit Institutions (3) | 163 361.00 | 178 170.00 | | 163 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 771.00 | 3 271.00 | | 16 771.00 |
DX Trade payables and related accounts | 10 451.00 | 1 896.00 | | 10 451.00 |
EA Other liabilities | | 8 800.00 | | |
EC TOTAL (IV) | 190 583.00 | 192 137.00 | | 190 583.00 |
EE Grand total (I to V) | 342 457.00 | 427 479.00 | | 342 457.00 |
EG Accrued income and payables due within one year | 49 002.00 | 38 935.00 | | 49 002.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 424.00 | |
FY Salaries and Wages | | | 17 332.00 | |
GF Total Operating Expenses (II) | | | 19 756.00 | |
GG - OPERATING RESULT (I - II) | | | -19 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 273.00 | |
GR Interest and similar expenses | | | 1 139.00 | |
GU Total financial expenses (VI) | | | 26 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -45 768.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30 000.00 | | | 30 000.00 |
HG Exceptional depreciation and provisions | 4 172.00 | 3 108.00 | | 4 172.00 |
HH Total exceptional expenses (VIII) | 34 172.00 | 3 108.00 | | 34 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 172.00 | -3 108.00 | | -34 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400.00 | 8 994.00 | | 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 339.00 | 7 472.00 | | 80 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 939.00 | 1 522.00 | | -79 939.00 |
| |
| 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 | 284 280.00 | | -5 009.00 | 284 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279 270.00 | |
I4 DECREASES Grand Total | | | 279 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 280.00 | | -5 009.00 | 284 280.00 |
| |
| 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 | 10 451.00 | 10 451.00 | | 10 451.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
VC Group and associates | 78 627.00 | 78 627.00 | | 78 627.00 |
VH Loans with a maturity of more than one year at origin | 163 361.00 | 21 781.00 | 108 336.00 | 163 361.00 |
VI Group and Associates | 16 771.00 | 16 771.00 | | 16 771.00 |
VK Loans repaid during the year | 14 796.00 | | | 14 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 112.00 | 80 112.00 | | 80 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 583.00 | 49 002.00 | 108 336.00 | 190 583.00 |
