| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
BZ Other receivables | 449 143.00 | 220 350.00 | 228 793.00 | 449 143.00 |
CF Cash and cash equivalents | 1 883.00 | | 1 883.00 | 1 883.00 |
CJ TOTAL (II) | 451 026.00 | 220 350.00 | 230 676.00 | 451 026.00 |
CO Grand total (0 to V) | 1 825 985.00 | 1 595 309.00 | 230 676.00 | 1 825 985.00 |
CU Other investments | 1 374 959.00 | 1 374 959.00 | | 1 374 959.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 641.00 | 111 641.00 | | 111 641.00 |
DD Legal reserve (1) | 44 722.00 | 44 722.00 | | 44 722.00 |
DH Retained earnings | -559 682.00 | -527 765.00 | | -559 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 219.00 | -31 917.00 | | 223 219.00 |
DL TOTAL (I) | -180 099.00 | -403 319.00 | | -180 099.00 |
DS Convertible Bond Issues | 65 036.00 | 48 286.00 | | 65 036.00 |
DT Other Bond Issues | 335 000.00 | 335 000.00 | | 335 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DX Trade payables and related accounts | 10 740.00 | 8 100.00 | | 10 740.00 |
EA Other liabilities | | 15 000.00 | | |
EC TOTAL (IV) | 410 776.00 | 406 416.00 | | 410 776.00 |
EE Grand total (I to V) | 230 676.00 | 3 097.00 | | 230 676.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 027.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 6 028.00 | |
GG - OPERATING RESULT (I - II) | | | -6 027.00 | |
GL Other interest and similar income | | | 5 292.00 | |
GM Reversals of provisions and transfers of expenses | | | 240 708.00 | |
GP Total financial income (V) | | | 246 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 788.00 | |
GR Interest and similar expenses | | | 16 753.00 | |
GU Total financial expenses (VI) | | | 16 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 219.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 246 000.00 | 5 332.00 | | 246 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 781.00 | 37 249.00 | | 22 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 219.00 | -31 917.00 | | 223 219.00 |
| |
| 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 | 1 374 959.00 | | | 1 374 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 374 959.00 | |
I4 DECREASES Grand Total | | | 1 374 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 959.00 | | | 1 374 959.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 461 058.00 | | 240 708.00 | 461 058.00 |
7B Total provisions for depreciation | 1 836 017.00 | | 240 708.00 | 1 836 017.00 |
7C Grand total | 1 836 017.00 | | 240 708.00 | 1 836 017.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 240 708.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 65 036.00 | 65 036.00 | | 65 036.00 |
7Z Other gross bonds with a maturity of up to one year | 335 000.00 | 335 000.00 | | 335 000.00 |
8B Suppliers and Related Accounts | 10 740.00 | 10 740.00 | | 10 740.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VC Group and associates | 220 350.00 | 220 350.00 | | 220 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 500.00 | 224 500.00 | | 224 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 143.00 | 449 143.00 | | 449 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 776.00 | 410 776.00 | | 410 776.00 |
