| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
BZ Other receivables | 3 541 106.00 | | 3 541 106.00 | 3 541 106.00 |
CF Cash and cash equivalents | 10 152.00 | | 10 152.00 | 10 152.00 |
CJ TOTAL (II) | 3 551 258.00 | | 3 551 258.00 | 3 551 258.00 |
CO Grand total (0 to V) | 8 710 828.00 | | 8 710 828.00 | 8 710 828.00 |
CP Shares due in less than one year | 3 500 171.00 | | | 3 500 171.00 |
CU Other investments | 5 159 570.00 | | 5 159 570.00 | 5 159 570.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 205 928.00 | 8 205 928.00 | | 8 205 928.00 |
DH Retained earnings | -700 128.00 | -573 415.00 | | -700 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 943.00 | -126 714.00 | | -41 943.00 |
DK Regulated provisions | 535 941.00 | 535 941.00 | | 535 941.00 |
DL TOTAL (I) | 7 999 797.00 | 8 041 740.00 | | 7 999 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 570 421.00 | 551 444.00 | | 570 421.00 |
DX Trade payables and related accounts | 140 610.00 | 78 810.00 | | 140 610.00 |
EC TOTAL (IV) | 711 031.00 | 630 254.00 | | 711 031.00 |
EE Grand total (I to V) | 8 710 828.00 | 8 671 995.00 | | 8 710 828.00 |
EG Accrued income and payables due within one year | 144 408.00 | | | 144 408.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 78 122.00 | |
FX Taxes, duties, and similar payments | | | 780.00 | |
GF Total Operating Expenses (II) | | | 78 902.00 | |
GG - OPERATING RESULT (I - II) | | | -78 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 935.00 | |
GP Total financial income (V) | | | 40 935.00 | |
GR Interest and similar expenses | | | 3 977.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 943.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 98 256.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -98 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 935.00 | 40 890.00 | | 40 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 878.00 | 167 604.00 | | 82 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -41 943.00 | -126 714.00 | | -41 943.00 |
| |
| 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 | 5 159 570.00 | | | 5 159 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 159 570.00 | |
I4 DECREASES Grand Total | | | 5 159 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 159 570.00 | | | 5 159 570.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 535 941.00 | | | 535 941.00 |
7C Grand total | 535 941.00 | | | 535 941.00 |
| |
| 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 | 140 610.00 | 140 610.00 | | 140 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | | -566 623.00 | 566 623.00 | |
UX Other trade receivables | 3 541 106.00 | 40 935.00 | 3 500 171.00 | 3 541 106.00 |
VI Group and Associates | 570 421.00 | 570 421.00 | | 570 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 541 106.00 | 40 935.00 | 3 500 171.00 | 3 541 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 031.00 | 144 408.00 | 566 623.00 | 711 031.00 |
