| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 455 135.00 | 693 944.00 | 1 761 191.00 | 2 455 135.00 |
BX Customers and related accounts | 1 401.00 | 1 167.00 | 233.00 | 1 401.00 |
BZ Other receivables | 5 321 411.00 | 136 635.00 | 5 184 776.00 | 5 321 411.00 |
CF Cash and cash equivalents | 3 384.00 | | 3 384.00 | 3 384.00 |
CJ TOTAL (II) | 5 326 196.00 | 137 802.00 | 5 188 394.00 | 5 326 196.00 |
CO Grand total (0 to V) | 7 781 331.00 | 831 746.00 | 6 949 585.00 | 7 781 331.00 |
CU Other investments | 2 455 135.00 | 693 944.00 | 1 761 191.00 | 2 455 135.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 266.00 | 1 448 266.00 | | 1 448 266.00 |
DD Legal reserve (1) | 144 827.00 | 144 827.00 | | 144 827.00 |
DG Other reserves | 1 670 152.00 | 1 670 152.00 | | 1 670 152.00 |
DH Retained earnings | -120 257.00 | | | -120 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 809.00 | -120 257.00 | | -132 809.00 |
DL TOTAL (I) | 3 010 178.00 | 3 142 988.00 | | 3 010 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 918 120.00 | 4 145 611.00 | | 3 918 120.00 |
DX Trade payables and related accounts | 11 366.00 | 8 520.00 | | 11 366.00 |
EA Other liabilities | 9 920.00 | 9 920.00 | | 9 920.00 |
EC TOTAL (IV) | 3 939 407.00 | 4 164 051.00 | | 3 939 407.00 |
EE Grand total (I to V) | 6 949 585.00 | 7 307 038.00 | | 6 949 585.00 |
EG Accrued income and payables due within one year | 3 939 407.00 | 4 164 051.00 | | 3 939 407.00 |
| |
| 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 | | | 269.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 489.00 | |
FW Other purchases and external expenses | | | 22 937.00 | |
GE Other Expenses | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 24 933.00 | |
GG - OPERATING RESULT (I - II) | | | -24 444.00 | |
GL Other interest and similar income | | | 79 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 429 970.00 | |
GP Total financial income (V) | | | 509 127.00 | |
GQ Financial allocations to depreciation and provisions | | | 128 663.00 | |
GR Interest and similar expenses | | | 59 787.00 | |
GT Net expenses on sales of marketable securities | | | 429 042.00 | |
GU Total financial expenses (VI) | | | 617 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 509 616.00 | 365 798.00 | | 509 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 642 425.00 | 486 054.00 | | 642 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -132 809.00 | -120 257.00 | | -132 809.00 |
| |
| 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 | 3 344 427.00 | | 61 000.00 | 3 344 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 950 292.00 | 2 455 135.00 | |
I4 DECREASES Grand Total | | 950 292.00 | 2 455 135.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 344 427.00 | | 61 000.00 | 3 344 427.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 437.00 | 269.00 | |
6X Other provisions for depreciation | 498 941.00 | 67 663.00 | 429 970.00 | 498 941.00 |
7B Total provisions for depreciation | 2 082 177.00 | 130 100.00 | 1 380 531.00 | 2 082 177.00 |
7C Grand total | 2 082 177.00 | 130 100.00 | 1 380 531.00 | 2 082 177.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 269.00 | |
UG - Financial | | 128 663.00 | 429 970.00 | |
| |
| 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 | 11 366.00 | 11 366.00 | | 11 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 920.00 | 9 920.00 | | 9 920.00 |
VA Doubtful or disputed receivables | 1 401.00 | 1 401.00 | | 1 401.00 |
VB VAT | 8 097.00 | 8 097.00 | | 8 097.00 |
VC Group and associates | 5 222 112.00 | 5 222 112.00 | | 5 222 112.00 |
VI Group and Associates | 3 918 120.00 | 3 918 120.00 | | 3 918 120.00 |
VM Income taxes | 15 737.00 | 15 737.00 | | 15 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 465.00 | 75 465.00 | | 75 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 322 812.00 | 5 322 812.00 | | 5 322 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 939 407.00 | 3 939 407.00 | | 3 939 407.00 |
