| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 16 579 569.00 | | 16 579 569.00 | 16 579 569.00 |
BZ Other receivables | 269 284.00 | | 269 284.00 | 269 284.00 |
CF Cash and cash equivalents | 2 906.00 | | 2 906.00 | 2 906.00 |
CJ TOTAL (II) | 272 190.00 | | 272 190.00 | 272 190.00 |
CO Grand total (0 to V) | 16 851 759.00 | | 16 851 759.00 | 16 851 759.00 |
CU Other investments | 16 579 569.00 | | 16 579 569.00 | 16 579 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 141 000.00 | 6 141 000.00 | | 6 141 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -2 893 848.00 | -2 451 245.00 | | -2 893 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439 474.00 | -442 603.00 | | -439 474.00 |
DK Regulated provisions | 306 636.00 | 306 636.00 | | 306 636.00 |
DL TOTAL (I) | 3 114 314.00 | 3 553 788.00 | | 3 114 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
DX Trade payables and related accounts | 4 300.00 | 5 000.00 | | 4 300.00 |
EA Other liabilities | 4 538 145.00 | 4 150 274.00 | | 4 538 145.00 |
EC TOTAL (IV) | 13 737 445.00 | 13 350 274.00 | | 13 737 445.00 |
EE Grand total (I to V) | 16 851 759.00 | 16 904 062.00 | | 16 851 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 908.00 | |
GF Total Operating Expenses (II) | | | 3 908.00 | |
GG - OPERATING RESULT (I - II) | | | -3 908.00 | |
GR Interest and similar expenses | | | 435 566.00 | |
GU Total financial expenses (VI) | | | 435 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -435 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -439 474.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 474.00 | 442 603.00 | | 439 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439 474.00 | -442 603.00 | | -439 474.00 |
| |
| 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 | 16 579 569.00 | | | 16 579 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 579 569.00 | |
I4 DECREASES Grand Total | | | 16 579 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 579 569.00 | | | 16 579 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 306 636.00 | 306 636.00 | | 306 636.00 |
7C Grand total | 306 636.00 | 306 636.00 | | 306 636.00 |
| |
| 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 | 9 195 000.00 | 9 195 000.00 | | 9 195 000.00 |
8B Suppliers and Related Accounts | 4 300.00 | 4 300.00 | | 4 300.00 |
VI Group and Associates | 4 538 145.00 | 4 538 145.00 | | 4 538 145.00 |
VM Income taxes | 269 284.00 | 269 284.00 | | 269 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 284.00 | 269 284.00 | | 269 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 737 445.00 | 13 737 445.00 | | 13 737 445.00 |
