| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
CF Cash and cash equivalents | 50 741.00 | | 50 741.00 | 50 741.00 |
CJ TOTAL (II) | 50 741.00 | | 50 741.00 | 50 741.00 |
CO Grand total (0 to V) | 6 230 726.00 | | 6 230 726.00 | 6 230 726.00 |
CU Other investments | 6 179 984.00 | | 6 179 984.00 | 6 179 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 350 000.00 | 1 350 000.00 | | 1 350 000.00 |
DH Retained earnings | -375 399.00 | -341 651.00 | | -375 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -75 720.00 | -33 748.00 | | -75 720.00 |
DK Regulated provisions | 156 520.00 | 131 282.00 | | 156 520.00 |
DL TOTAL (I) | 1 055 400.00 | 1 105 883.00 | | 1 055 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 822.00 | 1 879 913.00 | | 1 656 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 513 308.00 | 3 284 195.00 | | 3 513 308.00 |
DX Trade payables and related accounts | 5 196.00 | 5 196.00 | | 5 196.00 |
EC TOTAL (IV) | 5 175 326.00 | 5 169 304.00 | | 5 175 326.00 |
EE Grand total (I to V) | 6 230 726.00 | 6 275 187.00 | | 6 230 726.00 |
EG Accrued income and payables due within one year | 3 903 085.00 | 3 594 553.00 | | 3 903 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 192.00 | 84.00 | | 192.00 |
EI Including equity loans | 3 513 308.00 | | | 3 513 308.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 112.00 | |
GF Total Operating Expenses (II) | | | 8 112.00 | |
GG - OPERATING RESULT (I - II) | | | -8 112.00 | |
GR Interest and similar expenses | | | 42 370.00 | |
GU Total financial expenses (VI) | | | 42 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -50 482.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 25 238.00 | 31 304.00 | | 25 238.00 |
HH Total exceptional expenses (VIII) | 25 238.00 | 31 304.00 | | 25 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 238.00 | -31 304.00 | | -25 238.00 |
HK Income tax | | -53 127.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 720.00 | 33 748.00 | | 75 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -75 720.00 | -33 748.00 | | -75 720.00 |
| |
| 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 | 6 179 984.00 | | | 6 179 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 179 984.00 | |
I4 DECREASES Grand Total | | | 6 179 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 179 984.00 | | | 6 179 984.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 131 282.00 | 25 238.00 | | 131 282.00 |
7C Grand total | 131 282.00 | 25 238.00 | | 131 282.00 |
UJ - Exceptional | | 25 238.00 | | |
| |
| 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 | 5 196.00 | 5 196.00 | | 5 196.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VH Loans with a maturity of more than one year at origin | 1 656 630.00 | 384 389.00 | 1 272 240.00 | 1 656 630.00 |
VI Group and Associates | 3 513 308.00 | 3 513 308.00 | | 3 513 308.00 |
VK Loans repaid during the year | 221 846.00 | | | 221 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 175 326.00 | 3 903 085.00 | 1 272 240.00 | 5 175 326.00 |
