| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 774 760.00 | 1 150 717.00 | 624 042.00 | 1 774 760.00 |
BZ Other receivables | 3 821 642.00 | | 3 821 642.00 | 3 821 642.00 |
CF Cash and cash equivalents | 15 242.00 | | 15 242.00 | 15 242.00 |
CJ TOTAL (II) | 3 836 884.00 | | 3 836 884.00 | 3 836 884.00 |
CO Grand total (0 to V) | 5 611 644.00 | 1 150 717.00 | 4 460 926.00 | 5 611 644.00 |
CU Other investments | 1 774 760.00 | 1 150 717.00 | 624 042.00 | 1 774 760.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 2.00 | 2.00 | | 2.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -110 043.00 | -53 802.00 | | -110 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 292.00 | -56 241.00 | | -41 292.00 |
DK Regulated provisions | 83 692.00 | 83 692.00 | | 83 692.00 |
DL TOTAL (I) | 47 604.00 | 88 896.00 | | 47 604.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 66.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 434.00 | 11 434.00 | | 11 434.00 |
DX Trade payables and related accounts | 4 040.00 | 4 020.00 | | 4 040.00 |
EA Other liabilities | 4 397 774.00 | 2 287 059.00 | | 4 397 774.00 |
EC TOTAL (IV) | 4 413 323.00 | 2 302 579.00 | | 4 413 323.00 |
EE Grand total (I to V) | 4 460 926.00 | 2 391 475.00 | | 4 460 926.00 |
| |
| 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 | | | 8 558.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 558.00 | |
GG - OPERATING RESULT (I - II) | | | -8 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 156 481.00 | |
GL Other interest and similar income | | | 12 426.00 | |
GP Total financial income (V) | | | 1 168 907.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 150 717.00 | |
GR Interest and similar expenses | | | 50 926.00 | |
GU Total financial expenses (VI) | | | 1 201 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 292.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 908.00 | 10 419.00 | | 1 170 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 201.00 | 66 660.00 | | 1 212 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 292.00 | -56 241.00 | | -41 292.00 |
| |
| 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 | 1 762 776.00 | | 13 984.00 | 1 762 776.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 774 760.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 774 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 762 776.00 | | 13 984.00 | 1 762 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 83 692.00 | | | 83 692.00 |
7B Total provisions for depreciation | | 1 150 717.00 | | |
7C Grand total | 83 692.00 | 1 150 717.00 | | 83 692.00 |
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 | 11 434.00 | 11 434.00 | | 11 434.00 |
8B Suppliers and Related Accounts | 4 040.00 | 4 040.00 | | 4 040.00 |
VB VAT | 18 154.00 | 18 154.00 | | 18 154.00 |
VC Group and associates | 3 759 810.00 | 3 759 810.00 | | 3 759 810.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 4 397 774.00 | 4 397 774.00 | | 4 397 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 677.00 | 43 677.00 | | 43 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 642.00 | 3 821 642.00 | | 3 821 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 413 323.00 | 4 413 323.00 | | 4 413 323.00 |
