| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 628 954.00 | | 7 628 954.00 | 7 628 954.00 |
BZ Other receivables | 5 018 375.00 | | 5 018 375.00 | 5 018 375.00 |
CF Cash and cash equivalents | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 5 021 000.00 | | 5 021 000.00 | 5 021 000.00 |
CO Grand total (0 to V) | 12 649 954.00 | | 12 649 954.00 | 12 649 954.00 |
CU Other investments | 7 628 954.00 | | 7 628 954.00 | 7 628 954.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -498 156.00 | -361 171.00 | | -498 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -138 788.00 | -136 985.00 | | -138 788.00 |
DK Regulated provisions | 299 075.00 | 231 255.00 | | 299 075.00 |
DL TOTAL (I) | 162 131.00 | 233 099.00 | | 162 131.00 |
DX Trade payables and related accounts | 4 321.00 | 4 333.00 | | 4 321.00 |
EA Other liabilities | 12 483 502.00 | 12 340 423.00 | | 12 483 502.00 |
EC TOTAL (IV) | 12 487 822.00 | 12 344 757.00 | | 12 487 822.00 |
EE Grand total (I to V) | 12 649 954.00 | 12 577 856.00 | | 12 649 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 10 355.00 | |
GF Total Operating Expenses (II) | | | 10 355.00 | |
GG - OPERATING RESULT (I - II) | | | -10 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 58 486.00 | |
GP Total financial income (V) | | | 58 490.00 | |
GR Interest and similar expenses | | | 119 103.00 | |
GU Total financial expenses (VI) | | | 119 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 968.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 67 820.00 | 67 820.00 | | 67 820.00 |
HH Total exceptional expenses (VIII) | 67 820.00 | 67 820.00 | | 67 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 820.00 | -67 820.00 | | -67 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 491.00 | 53 395.00 | | 58 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 197 279.00 | 190 379.00 | | 197 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -138 788.00 | -136 985.00 | | -138 788.00 |
| |
| 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 | 7 628 954.00 | | | 7 628 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 628 954.00 | |
I4 DECREASES Grand Total | | | 7 628 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 628 954.00 | | | 7 628 954.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 231 255.00 | 67 820.00 | | 231 255.00 |
7C Grand total | 231 255.00 | 67 820.00 | | 231 255.00 |
UJ - Exceptional | | 67 820.00 | | |
| |
| 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 | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 963 367.00 | 3 963 367.00 | | 3 963 367.00 |
VC Group and associates | 5 018 375.00 | 5 018 375.00 | | 5 018 375.00 |
VI Group and Associates | 8 520 135.00 | 8 520 135.00 | | 8 520 135.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 375.00 | 5 018 375.00 | | 5 018 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 487 822.00 | 12 487 822.00 | | 12 487 822.00 |
