| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 1 181 389.00 | | 1 181 389.00 | 1 181 389.00 |
BZ Other receivables | 444 533.00 | | 444 533.00 | 444 533.00 |
CF Cash and cash equivalents | 366.00 | | 366.00 | 366.00 |
CJ TOTAL (II) | 444 899.00 | | 444 899.00 | 444 899.00 |
CO Grand total (0 to V) | 1 626 288.00 | | 1 626 288.00 | 1 626 288.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 1 173 889.00 | | 1 173 889.00 | 1 173 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 21 297.00 | | 24 000.00 |
DG Other reserves | 474 866.00 | 358 643.00 | | 474 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 999.00 | 118 927.00 | | -14 999.00 |
DK Regulated provisions | 16 433.00 | 16 433.00 | | 16 433.00 |
DL TOTAL (I) | 740 300.00 | 755 299.00 | | 740 300.00 |
DU Loans and Debts from Credit Institutions (3) | 439 643.00 | 552 253.00 | | 439 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 000.00 | 85 000.00 | | 85 000.00 |
DX Trade payables and related accounts | 1 300.00 | 5 407.00 | | 1 300.00 |
DY Tax and social security liabilities | | 20 788.00 | | |
EA Other liabilities | 360 046.00 | 357 862.00 | | 360 046.00 |
EC TOTAL (IV) | 885 988.00 | 1 021 311.00 | | 885 988.00 |
EE Grand total (I to V) | 1 626 288.00 | 1 776 609.00 | | 1 626 288.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 514.00 | |
GF Total Operating Expenses (II) | | | 6 514.00 | |
GG - OPERATING RESULT (I - II) | | | -6 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 980.00 | |
GP Total financial income (V) | | | 5 980.00 | |
GR Interest and similar expenses | | | 16 160.00 | |
GU Total financial expenses (VI) | | | 16 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 694.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | | 47.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -47.00 | | |
HK Income tax | -1 695.00 | -6 342.00 | | -1 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 980.00 | 149 595.00 | | 5 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 979.00 | 30 669.00 | | 20 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 999.00 | 118 927.00 | | -14 999.00 |
| |
| 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 | 1 181 389.00 | | | 1 181 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 181 389.00 | |
I4 DECREASES Grand Total | | | 1 181 389.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 389.00 | | | 1 181 389.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 433.00 | | | 16 433.00 |
7C Grand total | 16 433.00 | | | 16 433.00 |
| |
| 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 | 1 300.00 | 1 300.00 | | 1 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 046.00 | 360 046.00 | | 360 046.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
VC Group and associates | 434 528.00 | 434 528.00 | | 434 528.00 |
VG Loans with a maturity of up to one year at origin | 10 205.00 | 10 205.00 | | 10 205.00 |
VH Loans with a maturity of more than one year at origin | 429 437.00 | 110 228.00 | 287 424.00 | 429 437.00 |
VI Group and Associates | 85 000.00 | 85 000.00 | | 85 000.00 |
VK Loans repaid during the year | 137 480.00 | | | 137 480.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 033.00 | 452 033.00 | | 452 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 988.00 | 566 779.00 | 287 424.00 | 885 988.00 |
