| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 2 965 574.00 | | 2 965 574.00 | 2 965 574.00 |
BJ TOTAL (I) | 3 929 288.00 | | 3 929 288.00 | 3 929 288.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 4 069 719.00 | | 4 069 719.00 | 4 069 719.00 |
CJ TOTAL (II) | 4 069 719.00 | | 4 069 719.00 | 4 069 719.00 |
CO Grand total (0 to V) | 7 999 007.00 | | 7 999 007.00 | 7 999 007.00 |
CP Shares due in less than one year | 657 295.00 | | | 657 295.00 |
CU Other investments | 963 714.00 | | 963 714.00 | 963 714.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DH Retained earnings | -110 882.00 | -105 744.00 | | -110 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 560.00 | -5 137.00 | | -10 560.00 |
DK Regulated provisions | 2 916.00 | 2 076.00 | | 2 916.00 |
DL TOTAL (I) | 7 881 475.00 | 7 891 194.00 | | 7 881 475.00 |
DX Trade payables and related accounts | 78 332.00 | 71 245.00 | | 78 332.00 |
DZ Fixed asset liabilities and related accounts | 39 200.00 | 50 500.00 | | 39 200.00 |
EC TOTAL (IV) | 117 532.00 | 121 745.00 | | 117 532.00 |
EE Grand total (I to V) | 7 999 007.00 | 8 012 939.00 | | 7 999 007.00 |
EG Accrued income and payables due within one year | 117 532.00 | 121 745.00 | | 117 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | -125.00 | |
FJ Net sales | | | -125.00 | |
FO Operating subsidies | | | 330 000.00 | |
FR Total operating income (I) | | | 329 875.00 | |
FW Other purchases and external expenses | | | 86 407.00 | |
GE Other Expenses | | | 330 000.00 | |
GF Total Operating Expenses (II) | | | 416 407.00 | |
GG - OPERATING RESULT (I - II) | | | -86 532.00 | |
GK Income from other securities and fixed asset receivables | | | 87 161.00 | |
GP Total financial income (V) | | | 87 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10 349.00 | | | 10 349.00 |
HG Exceptional depreciation and provisions | 840.00 | 840.00 | | 840.00 |
HH Total exceptional expenses (VIII) | 11 189.00 | 840.00 | | 11 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 189.00 | -840.00 | | -11 189.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 036.00 | 87 871.00 | | 417 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 596.00 | 93 008.00 | | 427 596.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 560.00 | -5 137.00 | | -10 560.00 |
| |
| 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 | 3 426 589.00 | 1 365 460.00 | | 3 426 589.00 |
I3 DECREASES Total Financial Fixed Assets | | 862 762.00 | 3 929 288.00 | |
I4 DECREASES Grand Total | | 862 762.00 | 3 929 288.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 426 589.00 | 1 365 460.00 | | 3 426 589.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 076.00 | 840.00 | | 2 076.00 |
7C Grand total | 2 076.00 | 840.00 | | 2 076.00 |
UJ - Exceptional | | 840.00 | | |
| |
| 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 | 78 332.00 | 78 332.00 | | 78 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 200.00 | 39 200.00 | | 39 200.00 |
UP Loans | 2 965 574.00 | 657 295.00 | 2 308 279.00 | 2 965 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 069 719.00 | 4 069 719.00 | | 4 069 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 035 293.00 | 4 727 014.00 | 2 308 279.00 | 7 035 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 532.00 | 117 532.00 | | 117 532.00 |
