| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 13 444.00 | | 13 444.00 | 13 444.00 |
BJ TOTAL (I) | 2 524 143.00 | 2 510 699.00 | 13 444.00 | 2 524 143.00 |
BZ Other receivables | 264 009.00 | | 264 009.00 | 264 009.00 |
CF Cash and cash equivalents | 5 311.00 | | 5 311.00 | 5 311.00 |
CH Prepaid expenses | 1 124.00 | | 1 124.00 | 1 124.00 |
CJ TOTAL (II) | 270 444.00 | | 270 444.00 | 270 444.00 |
CO Grand total (0 to V) | 2 794 586.00 | 2 510 699.00 | 283 887.00 | 2 794 586.00 |
CR Shares due in more than one year | 226 589.00 | | | 226 589.00 |
CU Other investments | 2 510 699.00 | 2 510 699.00 | | 2 510 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 10 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 418 077.00 | -1 423 918.00 | | -1 418 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 579.00 | 5 841.00 | | -35 579.00 |
DK Regulated provisions | 17 474.00 | 17 521.00 | | 17 474.00 |
DL TOTAL (I) | -1 395 182.00 | -1 389 556.00 | | -1 395 182.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 292 819.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 656 598.00 | 377 705.00 | | 1 656 598.00 |
DX Trade payables and related accounts | 22 464.00 | 20 782.00 | | 22 464.00 |
EA Other liabilities | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 1 679 069.00 | 1 691 313.00 | | 1 679 069.00 |
EE Grand total (I to V) | 283 887.00 | 301 757.00 | | 283 887.00 |
EG Accrued income and payables due within one year | 1 506 862.00 | 586 044.00 | | 1 506 862.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 583.00 | | |
EI Including equity loans | 1 656 598.00 | | | 1 656 598.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 829.00 | |
GF Total Operating Expenses (II) | | | 22 829.00 | |
GG - OPERATING RESULT (I - II) | | | -22 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 81.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 822.00 | |
GP Total financial income (V) | | | 6 903.00 | |
GR Interest and similar expenses | | | 18 320.00 | |
GU Total financial expenses (VI) | | | 18 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 246.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8.00 | | | 8.00 |
HC Reversals of provisions and transfers of expenses | 48.00 | | | 48.00 |
HD Total exceptional income (VII) | 56.00 | | | 56.00 |
HF Exceptional expenses on capital transactions | 6 822.00 | | | 6 822.00 |
HH Total exceptional expenses (VIII) | 6 822.00 | | | 6 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 767.00 | | | -6 767.00 |
HK Income tax | -5 434.00 | -50 785.00 | | -5 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 959.00 | 153.00 | | 6 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 537.00 | -5 688.00 | | 42 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 579.00 | 5 841.00 | | -35 579.00 |
| |
| 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 | 2 530 965.00 | | | 2 530 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 822.00 | 2 524 143.00 | |
I4 DECREASES Grand Total | | 6 822.00 | 2 524 143.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 530 965.00 | | | 2 530 965.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 521.00 | | 48.00 | 17 521.00 |
7C Grand total | 17 521.00 | | 48.00 | 17 521.00 |
| |
| 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 | 22 464.00 | 22 464.00 | | 22 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 656 605.00 | 149 743.00 | | 1 656 605.00 |
UX Other trade receivables | 264 009.00 | 264 009.00 | | 264 009.00 |
VK Loans repaid during the year | 1 276 375.00 | | | 1 276 375.00 |
VS Prepaid expenses | 1 124.00 | 1 124.00 | | 1 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 133.00 | 265 133.00 | | 265 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 069.00 | 172 207.00 | | 1 679 069.00 |
