| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 613 444.00 | | 14 613 444.00 | 14 613 444.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 1 165 436.00 | | 1 165 436.00 | 1 165 436.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 1 168 678.00 | | 1 168 678.00 | 1 168 678.00 |
CO Grand total (0 to V) | 15 782 122.00 | | 15 782 122.00 | 15 782 122.00 |
CU Other investments | 14 613 444.00 | | 14 613 444.00 | 14 613 444.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 210 000.00 | 14 210 000.00 | | 14 210 000.00 |
DD Legal reserve (1) | 235 424.00 | 235 424.00 | | 235 424.00 |
DH Retained earnings | -2 857 504.00 | -3 680 955.00 | | -2 857 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 786 559.00 | 823 451.00 | | 786 559.00 |
DK Regulated provisions | 403 445.00 | 403 445.00 | | 403 445.00 |
DL TOTAL (I) | 12 777 922.00 | 11 991 363.00 | | 12 777 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 620 000.00 | | |
DX Trade payables and related accounts | 4 200.00 | 15 441.00 | | 4 200.00 |
EA Other liabilities | 3 000 000.00 | | | 3 000 000.00 |
EC TOTAL (IV) | 3 004 200.00 | 2 635 441.00 | | 3 004 200.00 |
EE Grand total (I to V) | 15 782 122.00 | 14 626 805.00 | | 15 782 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 874.00 | |
GF Total Operating Expenses (II) | | | 5 874.00 | |
GG - OPERATING RESULT (I - II) | | | -5 874.00 | |
GP Total financial income (V) | | | 841 000.00 | |
GU Total financial expenses (VI) | | | 48 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 792 433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 841 000.00 | 900 000.00 | | 841 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 54 441.00 | 76 549.00 | | 54 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 786 559.00 | 823 451.00 | | 786 559.00 |
| |
| 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 | 14 613 444.00 | | | 14 613 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 613 444.00 | |
I4 DECREASES Grand Total | | | 14 613 444.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 613 444.00 | | 6.00 | 14 613 444.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 403 444.00 | | | 403 444.00 |
7C Grand total | 403 444.00 | | | 403 444.00 |
| |
| 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 | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VB VAT | 16.00 | 16.00 | | 16.00 |
VC Group and associates | 1 165 000.00 | 1 165 000.00 | | 1 165 000.00 |
VI Group and Associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 165 437.00 | 1 165 437.00 | | 1 165 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 200.00 | 3 004 200.00 | | 3 004 200.00 |
