| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 018 323.00 | 660 518.00 | 7 357 805.00 | 8 018 323.00 |
BZ Other receivables | 5 026 424.00 | 1 261 109.00 | 3 765 315.00 | 5 026 424.00 |
CF Cash and cash equivalents | 232 153.00 | | 232 153.00 | 232 153.00 |
CJ TOTAL (II) | 5 258 577.00 | 1 261 109.00 | 3 997 468.00 | 5 258 577.00 |
CO Grand total (0 to V) | 13 276 900.00 | 1 921 627.00 | 11 355 273.00 | 13 276 900.00 |
CU Other investments | 8 018 323.00 | 660 518.00 | 7 357 805.00 | 8 018 323.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 231 606.00 | 10 231 606.00 | | 10 231 606.00 |
DB Share, merger, contribution premiums, etc. | 331 432.00 | 331 432.00 | | 331 432.00 |
DH Retained earnings | -642 034.00 | -628 054.00 | | -642 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 484.00 | -13 980.00 | | -15 484.00 |
DL TOTAL (I) | 9 905 520.00 | 9 921 004.00 | | 9 905 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 444 412.00 | 432 355.00 | | 1 444 412.00 |
DX Trade payables and related accounts | 5 039.00 | 11 533.00 | | 5 039.00 |
EA Other liabilities | 302.00 | 236.00 | | 302.00 |
EC TOTAL (IV) | 1 449 754.00 | 444 124.00 | | 1 449 754.00 |
EE Grand total (I to V) | 11 355 273.00 | 10 365 128.00 | | 11 355 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 785.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 785.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GL Other interest and similar income | | | 44 107.00 | |
GP Total financial income (V) | | | 44 107.00 | |
GQ Financial allocations to depreciation and provisions | | | 51 256.00 | |
GR Interest and similar expenses | | | 2 551.00 | |
GU Total financial expenses (VI) | | | 53 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 44 107.00 | 42 464.00 | | 44 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 592.00 | 56 444.00 | | 59 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 484.00 | -13 980.00 | | -15 484.00 |
| |
| 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 | 8 018 323.00 | | | 8 018 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 018 323.00 | |
I4 DECREASES Grand Total | | | 8 018 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 018 323.00 | | | 8 018 323.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 209 853.00 | 51 256.00 | | 1 209 853.00 |
7B Total provisions for depreciation | 1 870 371.00 | 51 256.00 | | 1 870 371.00 |
7C Grand total | 1 870 371.00 | 51 256.00 | | 1 870 371.00 |
9U on fixed assets – equity investments | | | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 014 581.00 | 1 014 581.00 | | 1 014 581.00 |
8B Suppliers and Related Accounts | 5 039.00 | 5 039.00 | | 5 039.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VC Group and associates | 5 026 424.00 | 5 026 424.00 | | 5 026 424.00 |
VI Group and Associates | 429 831.00 | 429 831.00 | | 429 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 026 424.00 | 5 026 424.00 | | 5 026 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 754.00 | 1 449 754.00 | | 1 449 754.00 |
