| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 49 258 079.00 | | 49 258 079.00 | 49 258 079.00 |
BZ Other receivables | 17 233 735.00 | | 17 233 735.00 | 17 233 735.00 |
CF Cash and cash equivalents | 825 787.00 | | 825 787.00 | 825 787.00 |
CJ TOTAL (II) | 18 059 522.00 | | 18 059 522.00 | 18 059 522.00 |
CO Grand total (0 to V) | 67 606 459.00 | | 67 606 459.00 | 67 606 459.00 |
CU Other investments | 49 258 079.00 | | 49 258 079.00 | 49 258 079.00 |
CW Deferred expenses or loan issuance costs | 288 857.00 | | 288 857.00 | 288 857.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 724 000.00 | | | 40 724 000.00 |
DB Share, merger, contribution premiums, etc. | 1 717 662.00 | | | 1 717 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 880.00 | | | -133 880.00 |
DK Regulated provisions | 29 014.00 | | | 29 014.00 |
DL TOTAL (I) | 42 336 795.00 | | | 42 336 795.00 |
DU Loans and Debts from Credit Institutions (3) | 25 045 863.00 | | | 25 045 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 223 800.00 | | | 223 800.00 |
EC TOTAL (IV) | 25 269 664.00 | | | 25 269 664.00 |
EE Grand total (I to V) | 67 606 459.00 | | | 67 606 459.00 |
EG Accrued income and payables due within one year | 2 419 664.00 | | | 2 419 664.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 387 030.00 | |
FR Total operating income (I) | | | 387 031.00 | |
FW Other purchases and external expenses | | | 394 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 143.00 | |
GF Total Operating Expenses (II) | | | 442 718.00 | |
GG - OPERATING RESULT (I - II) | | | -55 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 38 008.00 | |
GP Total financial income (V) | | | 38 008.00 | |
GR Interest and similar expenses | | | 87 196.00 | |
GU Total financial expenses (VI) | | | 87 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -104 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 387 030.00 | | | 387 030.00 |
HA Exceptional income from management transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HG Exceptional depreciation and provisions | 29 014.00 | | | 29 014.00 |
HH Total exceptional expenses (VIII) | 29 014.00 | | | 29 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 004.00 | | | -29 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 048.00 | | | 425 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 558 928.00 | | | 558 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -133 880.00 | | | -133 880.00 |
| |
| 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 | | | 49 258 079.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 49 258 079.00 | |
I4 DECREASES Grand Total | | | 49 258 079.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 258 079.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 014.00 | | |
7C Grand total | | 29 014.00 | | |
UJ - Exceptional | | 29 014.00 | | |
| |
| 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 | 223 800.00 | 223 800.00 | | 223 800.00 |
VB VAT | 157 504.00 | 157 504.00 | | 157 504.00 |
VC Group and associates | 17 076 231.00 | 17 076 231.00 | | 17 076 231.00 |
VH Loans with a maturity of more than one year at origin | 25 045 863.00 | 2 195 863.00 | 8 600 000.00 | 25 045 863.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VJ Loans taken out during the year | 25 000 000.00 | | | 25 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 233 735.00 | 17 233 735.00 | | 17 233 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 269 664.00 | 2 419 664.00 | 8 600 000.00 | 25 269 664.00 |
