| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 898 344.00 | | 3 898 344.00 | 3 898 344.00 |
BZ Other receivables | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 1 579 591.00 | | 1 579 591.00 | 1 579 591.00 |
CJ TOTAL (II) | 1 684 591.00 | | 1 684 591.00 | 1 684 591.00 |
CO Grand total (0 to V) | 5 582 935.00 | | 5 582 935.00 | 5 582 935.00 |
CU Other investments | 3 898 344.00 | | 3 898 344.00 | 3 898 344.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 410.00 | | | -53 410.00 |
DK Regulated provisions | 13 296.00 | | | 13 296.00 |
DL TOTAL (I) | -30 114.00 | | | -30 114.00 |
DU Loans and Debts from Credit Institutions (3) | 4 301 458.00 | | | 4 301 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 186.00 | | | 1 140 186.00 |
DX Trade payables and related accounts | 171 405.00 | | | 171 405.00 |
EC TOTAL (IV) | 5 613 049.00 | | | 5 613 049.00 |
EE Grand total (I to V) | 5 582 935.00 | | | 5 582 935.00 |
EG Accrued income and payables due within one year | 2 313 049.00 | | | 2 313 049.00 |
EI Including equity loans | 1 140 186.00 | | | 1 140 186.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 35 326.00 | |
GF Total Operating Expenses (II) | | | 35 326.00 | |
GG - OPERATING RESULT (I - II) | | | -35 326.00 | |
GR Interest and similar expenses | | | 4 788.00 | |
GU Total financial expenses (VI) | | | 4 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 13 296.00 | | | 13 296.00 |
HH Total exceptional expenses (VIII) | 13 296.00 | | | 13 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 296.00 | | | -13 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 410.00 | | | 53 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 410.00 | | | -53 410.00 |
| |
| 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 | | | 3 898 344.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 898 344.00 | |
I4 DECREASES Grand Total | | | 3 898 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 898 344.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 13 296.00 | | |
7C Grand total | | 13 296.00 | | |
UJ - Exceptional | | 13 296.00 | | |
| |
| 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 | 171 405.00 | 171 405.00 | | 171 405.00 |
VC Group and associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 4 301 458.00 | 1 001 458.00 | 1 874 133.00 | 4 301 458.00 |
VI Group and Associates | 1 140 186.00 | 1 140 186.00 | | 1 140 186.00 |
VJ Loans taken out during the year | 4 300 000.00 | | | 4 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 000.00 | 105 000.00 | | 105 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 613 049.00 | 2 313 049.00 | 1 874 133.00 | 5 613 049.00 |
