| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
BZ Other receivables | 2 994 946.00 | 2 004 894.00 | 990 052.00 | 2 994 946.00 |
CF Cash and cash equivalents | 41.00 | | 41.00 | 41.00 |
CJ TOTAL (II) | 2 994 987.00 | 2 004 894.00 | 990 093.00 | 2 994 987.00 |
CO Grand total (0 to V) | 5 263 239.00 | 2 204 894.00 | 3 058 345.00 | 5 263 239.00 |
CU Other investments | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 1 988 500.00 | 1 988 500.00 | | 1 988 500.00 |
DD Legal reserve (1) | 528.00 | 528.00 | | 528.00 |
DG Other reserves | 109 297.00 | 109 297.00 | | 109 297.00 |
DH Retained earnings | -2 119 416.00 | -1 882 487.00 | | -2 119 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 258.00 | -236 928.00 | | -15 258.00 |
DK Regulated provisions | 12 272.00 | 12 272.00 | | 12 272.00 |
DL TOTAL (I) | 52 423.00 | 67 681.00 | | 52 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 573.00 | 144 573.00 | | 64 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 919 231.00 | 2 727 150.00 | | 2 919 231.00 |
DX Trade payables and related accounts | 22 118.00 | 22 118.00 | | 22 118.00 |
EC TOTAL (IV) | 3 005 922.00 | 2 893 841.00 | | 3 005 922.00 |
EE Grand total (I to V) | 3 058 345.00 | 2 961 522.00 | | 3 058 345.00 |
EG Accrued income and payables due within one year | 3 005 922.00 | 2 869 268.00 | | 3 005 922.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 101.00 | |
FW Other purchases and external expenses | | | 3 920.00 | |
FX Taxes, duties, and similar payments | | | 90.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -3 909.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 876.00 | |
GP Total financial income (V) | | | 6 876.00 | |
GR Interest and similar expenses | | | 32 835.00 | |
GU Total financial expenses (VI) | | | 32 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 867.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 180 891.00 | | |
HD Total exceptional income (VII) | | 180 891.00 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HG Exceptional depreciation and provisions | | 406 840.00 | | |
HH Total exceptional expenses (VIII) | | 406 850.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -225 959.00 | | |
HK Income tax | -14 609.00 | -11 016.00 | | -14 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 977.00 | 215 751.00 | | 6 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 235.00 | 452 679.00 | | 22 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 258.00 | -236 928.00 | | -15 258.00 |
| |
| 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 | 2 268 252.00 | | | 2 268 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 252.00 | |
I4 DECREASES Grand Total | | | 2 268 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 252.00 | | | 2 268 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 272.00 | | | 12 272.00 |
6X Other provisions for depreciation | 2 004 894.00 | | | 2 004 894.00 |
7B Total provisions for depreciation | 2 204 894.00 | | | 2 204 894.00 |
7C Grand total | 2 217 167.00 | | | 2 217 167.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 22 118.00 | 22 118.00 | | 22 118.00 |
VC Group and associates | 2 927 612.00 | 2 927 612.00 | | 2 927 612.00 |
VH Loans with a maturity of more than one year at origin | 64 573.00 | 64 573.00 | | 64 573.00 |
VI Group and Associates | 2 919 231.00 | 2 919 231.00 | | 2 919 231.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 33 329.00 | 33 329.00 | | 33 329.00 |
VN Other taxes, similar payments | 9 510.00 | 9 510.00 | | 9 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 495.00 | 24 495.00 | | 24 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 946.00 | 2 994 946.00 | | 2 994 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 005 922.00 | 3 005 922.00 | | 3 005 922.00 |
