| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 22 002 553.00 | | 22 002 553.00 | 22 002 553.00 |
BX Customers and related accounts | 55 936.00 | | 55 936.00 | 55 936.00 |
BZ Other receivables | 2 664.00 | | 2 664.00 | 2 664.00 |
CF Cash and cash equivalents | 11 810.00 | | 11 810.00 | 11 810.00 |
CJ TOTAL (II) | 70 410.00 | | 70 410.00 | 70 410.00 |
CO Grand total (0 to V) | 22 072 963.00 | | 22 072 963.00 | 22 072 963.00 |
CU Other investments | 22 002 553.00 | | 22 002 553.00 | 22 002 553.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 815 539.00 | 9 815 539.00 | | 9 815 539.00 |
DB Share, merger, contribution premiums, etc. | 3 510 762.00 | 3 510 762.00 | | 3 510 762.00 |
DD Legal reserve (1) | 35 954.00 | 35 954.00 | | 35 954.00 |
DH Retained earnings | -355 216.00 | 3 118.00 | | -355 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -257 885.00 | -358 334.00 | | -257 885.00 |
DL TOTAL (I) | 12 749 153.00 | 13 007 038.00 | | 12 749 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 900.00 | 1 979.00 | | 1 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 125 994.00 | 27 730 220.00 | | 9 125 994.00 |
DW Advances and down payments received on current orders | | 252.00 | | |
DX Trade payables and related accounts | 195 472.00 | 221 442.00 | | 195 472.00 |
DY Tax and social security liabilities | 444.00 | | | 444.00 |
EC TOTAL (IV) | 9 323 810.00 | 27 953 892.00 | | 9 323 810.00 |
EE Grand total (I to V) | 22 072 963.00 | 40 960 931.00 | | 22 072 963.00 |
EG Accrued income and payables due within one year | 9 323 810.00 | 20 319 768.00 | | 9 323 810.00 |
| |
| 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 | | | 255 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 255 819.00 | |
FW Other purchases and external expenses | | | 254 123.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 254 126.00 | |
GG - OPERATING RESULT (I - II) | | | 1 694.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GK Income from other securities and fixed asset receivables | | | 91 391.00 | |
GL Other interest and similar income | | | 31 172.00 | |
GP Total financial income (V) | | | 122 574.00 | |
GR Interest and similar expenses | | | 382 153.00 | |
GU Total financial expenses (VI) | | | 382 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -257 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 255 819.00 | | | 255 819.00 |
HB Exceptional income from capital transactions | 750.00 | | | 750.00 |
HD Total exceptional income (VII) | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 750.00 | | | 750.00 |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 379 143.00 | 543 120.00 | | 379 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 029.00 | 901 454.00 | | 637 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -257 885.00 | -358 334.00 | | -257 885.00 |
| |
| 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 | 31 831 336.00 | | 285 220.00 | 31 831 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 113 253.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 114 003.00 | 22 002 553.00 | |
I4 DECREASES Grand Total | | 10 114 003.00 | 22 002 553.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 831 336.00 | | 285 220.00 | 31 831 336.00 |
| |
| 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 | 195 472.00 | 195 472.00 | | 195 472.00 |
UX Other trade receivables | 55 936.00 | 55 936.00 | | 55 936.00 |
VB VAT | 1 496.00 | 1 496.00 | | 1 496.00 |
VC Group and associates | 1 168.00 | 1 168.00 | | 1 168.00 |
VH Loans with a maturity of more than one year at origin | 1 900.00 | 1 900.00 | | 1 900.00 |
VI Group and Associates | 9 125 994.00 | 9 125 994.00 | | 9 125 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 600.00 | 58 600.00 | | 58 600.00 |
VW VAT | 444.00 | 444.00 | | 444.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 323 810.00 | 9 323 810.00 | | 9 323 810.00 |
