| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 777 078.00 | | 777 078.00 | 777 078.00 |
BJ TOTAL (I) | 779 593.00 | | 779 593.00 | 779 593.00 |
BR Intermediate and finished products | 4 461.00 | | 4 461.00 | 4 461.00 |
BZ Other receivables | 259 455.00 | 124 255.00 | 135 200.00 | 259 455.00 |
CF Cash and cash equivalents | 20 777.00 | | 20 777.00 | 20 777.00 |
CJ TOTAL (II) | 284 694.00 | 124 255.00 | 160 439.00 | 284 694.00 |
CO Grand total (0 to V) | 1 064 287.00 | 124 255.00 | 940 032.00 | 1 064 287.00 |
CP Shares due in less than one year | 777 078.00 | | | 777 078.00 |
CR Shares due in more than one year | 124 255.00 | | | 124 255.00 |
CU Other investments | 2 515.00 | | 2 515.00 | 2 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 437.00 | 19 437.00 | | 19 437.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 818 198.00 | 812 369.00 | | 818 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 603.00 | 5 829.00 | | -2 603.00 |
DL TOTAL (I) | 838 843.00 | 841 447.00 | | 838 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 577.00 | 108 515.00 | | 82 577.00 |
DX Trade payables and related accounts | 16 387.00 | 26 384.00 | | 16 387.00 |
DY Tax and social security liabilities | 2 225.00 | 600.00 | | 2 225.00 |
EC TOTAL (IV) | 101 189.00 | 135 499.00 | | 101 189.00 |
EE Grand total (I to V) | 940 032.00 | 976 946.00 | | 940 032.00 |
EG Accrued income and payables due within one year | 101 189.00 | 35 773.00 | | 101 189.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 26.00 | |
FW Other purchases and external expenses | | | 9 508.00 | |
FX Taxes, duties, and similar payments | | | 213.00 | |
GF Total Operating Expenses (II) | | | 9 721.00 | |
GG - OPERATING RESULT (I - II) | | | -9 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 424.00 | |
GL Other interest and similar income | | | 8 607.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GP Total financial income (V) | | | 17 031.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 22 274.00 | |
GU Total financial expenses (VI) | | | 22 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 938.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 120 000.00 | | | 120 000.00 |
HC Reversals of provisions and transfers of expenses | 187 743.00 | 130 674.00 | | 187 743.00 |
HD Total exceptional income (VII) | 307 743.00 | 130 674.00 | | 307 743.00 |
HF Exceptional expenses on capital transactions | 171 153.00 | | | 171 153.00 |
HG Exceptional depreciation and provisions | 124 255.00 | 125 217.00 | | 124 255.00 |
HH Total exceptional expenses (VIII) | 295 408.00 | 125 217.00 | | 295 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 335.00 | 5 457.00 | | 12 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 324 800.00 | 185 260.00 | | 324 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 327 403.00 | 179 431.00 | | 327 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 603.00 | 5 829.00 | | -2 603.00 |
| |
| 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 | 879 676.00 | | 21 638.00 | 879 676.00 |
I3 DECREASES Total Financial Fixed Assets | 13 720.00 | 108 001.00 | 779 593.00 | 13 720.00 |
I4 DECREASES Grand Total | 13 720.00 | 108 001.00 | 779 593.00 | 13 720.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 676.00 | | 21 638.00 | 879 676.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 187 743.00 | 124 255.00 | 187 743.00 | 187 743.00 |
7B Total provisions for depreciation | 195 743.00 | 124 255.00 | 195 743.00 | 195 743.00 |
7C Grand total | 195 743.00 | 124 255.00 | 195 743.00 | 195 743.00 |
UG - Financial | | | 8 000.00 | |
UJ - Exceptional | | 124 255.00 | 187 743.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
8B Suppliers and Related Accounts | 16 387.00 | 16 387.00 | | 16 387.00 |
UP Loans | 777 078.00 | 777 078.00 | | 777 078.00 |
VC Group and associates | 124 283.00 | 28.00 | 124 255.00 | 124 283.00 |
VI Group and Associates | 81 543.00 | 81 543.00 | | 81 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 225.00 | 2 225.00 | | 2 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 172.00 | 135 172.00 | | 135 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 036 533.00 | 912 278.00 | 124 255.00 | 1 036 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 189.00 | 101 189.00 | | 101 189.00 |
