| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 425 000.00 | | 425 000.00 | 425 000.00 |
BJ TOTAL (I) | 6 435 131.00 | | 6 435 131.00 | 6 435 131.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 33 085.00 | | 33 085.00 | 33 085.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 085.00 | | 38 085.00 | 38 085.00 |
CO Grand total (0 to V) | 6 473 216.00 | | 6 473 216.00 | 6 473 216.00 |
CU Other investments | 6 010 131.00 | | 6 010 131.00 | 6 010 131.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 15.00 | 15.00 | | 15.00 |
DG Other reserves | 279.00 | 279.00 | | 279.00 |
DH Retained earnings | -162 948.00 | -94 107.00 | | -162 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 640.00 | -68 841.00 | | -73 640.00 |
DK Regulated provisions | 77 163.00 | 57 246.00 | | 77 163.00 |
DL TOTAL (I) | 440 868.00 | 494 591.00 | | 440 868.00 |
DU Loans and Debts from Credit Institutions (3) | 2 941 301.00 | 3 120 672.00 | | 2 941 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 803 936.00 | 803 936.00 | | 803 936.00 |
DX Trade payables and related accounts | 8 665.00 | 11 452.00 | | 8 665.00 |
EA Other liabilities | 2 278 446.00 | 1 973 844.00 | | 2 278 446.00 |
EC TOTAL (IV) | 6 032 348.00 | 5 909 904.00 | | 6 032 348.00 |
EE Grand total (I to V) | 6 473 216.00 | 6 404 495.00 | | 6 473 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 288.00 | | 288.00 | 288.00 |
FJ Net sales | 288.00 | | 288.00 | 288.00 |
FR Total operating income (I) | | | 288.00 | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 288.00 | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GK Income from other securities and fixed asset receivables | | | 4 713.00 | |
GP Total financial income (V) | | | 4 713.00 | |
GR Interest and similar expenses | | | 88 567.00 | |
GU Total financial expenses (VI) | | | 88 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 808.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 19 917.00 | 19 014.00 | | 19 917.00 |
HH Total exceptional expenses (VIII) | 19 917.00 | 19 014.00 | | 19 917.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 917.00 | -19 014.00 | | -19 917.00 |
HK Income tax | -33 085.00 | -34 421.00 | | -33 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 000.00 | 2 507.00 | | 5 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 641.00 | 71 348.00 | | 78 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -73 640.00 | -68 841.00 | | -73 640.00 |
| |
| 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 | 6 365 131.00 | | 70 000.00 | 6 365 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 435 131.00 | |
I4 DECREASES Grand Total | | | 6 435 131.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 365 131.00 | | 70 000.00 | 6 365 131.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 246.00 | 19 917.00 | | 57 246.00 |
7C Grand total | 57 246.00 | 19 917.00 | | 57 246.00 |
UJ - Exceptional | | 19 917.00 | | |
| |
| 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 | 803 936.00 | | 803 936.00 | 803 936.00 |
8B Suppliers and Related Accounts | 8 665.00 | 8 665.00 | | 8 665.00 |
UL Receivables related to investments | 425 000.00 | 425 000.00 | | 425 000.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
VC Group and associates | 33 085.00 | 33 085.00 | | 33 085.00 |
VG Loans with a maturity of up to one year at origin | 70 730.00 | 70 730.00 | | 70 730.00 |
VH Loans with a maturity of more than one year at origin | 2 870 571.00 | 557 506.00 | 2 313 065.00 | 2 870 571.00 |
VI Group and Associates | 2 278 446.00 | 2 278 446.00 | | 2 278 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 085.00 | 463 085.00 | | 463 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 032 348.00 | 2 915 347.00 | 3 117 001.00 | 6 032 348.00 |
