| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 797 900.00 | | 1 797 900.00 | 1 797 900.00 |
BJ TOTAL (I) | 1 899 870.00 | | 1 899 870.00 | 1 899 870.00 |
BR Intermediate and finished products | 14 570.00 | | 14 570.00 | 14 570.00 |
BZ Other receivables | 13 973 725.00 | | 13 973 725.00 | 13 973 725.00 |
CF Cash and cash equivalents | 461 983.00 | | 461 983.00 | 461 983.00 |
CJ TOTAL (II) | 14 450 279.00 | | 14 450 279.00 | 14 450 279.00 |
CO Grand total (0 to V) | 16 350 149.00 | | 16 350 149.00 | 16 350 149.00 |
CP Shares due in less than one year | 337 900.00 | | | 337 900.00 |
CU Other investments | 101 970.00 | | 101 970.00 | 101 970.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | | | 37 000.00 |
DG Other reserves | 606 386.00 | | | 606 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -593 469.00 | | | -593 469.00 |
DL TOTAL (I) | 419 916.00 | | | 419 916.00 |
DT Other Bond Issues | 6 700 000.00 | | | 6 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 181 339.00 | | | 9 181 339.00 |
DX Trade payables and related accounts | 25 276.00 | | | 25 276.00 |
DY Tax and social security liabilities | 18 435.00 | | | 18 435.00 |
EA Other liabilities | 5 180.00 | | | 5 180.00 |
EC TOTAL (IV) | 15 930 232.00 | | | 15 930 232.00 |
EE Grand total (I to V) | 16 350 149.00 | | | 16 350 149.00 |
EG Accrued income and payables due within one year | 14 030 232.00 | | | 14 030 232.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 701.00 | |
FR Total operating income (I) | | | 701.00 | |
FU Purchases of raw materials and other supplies | | | -3 736.00 | |
FW Other purchases and external expenses | | | 96 545.00 | |
GE Other Expenses | | | 73 861.00 | |
GF Total Operating Expenses (II) | | | 166 671.00 | |
GG - OPERATING RESULT (I - II) | | | -165 969.00 | |
GH Attributed profit or transferred loss (III) | | | 4 053 164.00 | |
GI Supported loss or transferred profit (IV) | | | 5 684 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 107 889.00 | |
GK Income from other securities and fixed asset receivables | | | 111 882.00 | |
GL Other interest and similar income | | | 1 500 000.00 | |
GP Total financial income (V) | | | 1 719 771.00 | |
GR Interest and similar expenses | | | 220 741.00 | |
GU Total financial expenses (VI) | | | 220 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 499 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -298 608.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 000.00 | | | 17 000.00 |
HD Total exceptional income (VII) | 17 000.00 | | | 17 000.00 |
HF Exceptional expenses on capital transactions | 5 850.00 | | | 5 850.00 |
HH Total exceptional expenses (VIII) | 5 850.00 | | | 5 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 150.00 | | | 11 150.00 |
HK Income tax | 306 011.00 | | | 306 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 790 638.00 | | | 5 790 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 384 107.00 | | | 6 384 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -593 469.00 | | | -593 469.00 |
| |
| 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 | 5 166 691.00 | | 1 760 850.00 | 5 166 691.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 020 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 025 850.00 | 1 899 870.00 | |
I4 DECREASES Grand Total | | 5 027 671.00 | 1 899 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 821.00 | | | 1 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 164 870.00 | | 1 760 850.00 | 5 164 870.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 821.00 | | 1 821.00 | 1 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 821.00 | | 1 821.00 | 1 821.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 6 700 000.00 | 4 800 000.00 | 1 900 000.00 | 6 700 000.00 |
8A Miscellaneous Loans and Financial Debts | 10 833.00 | 10 833.00 | | 10 833.00 |
8B Suppliers and Related Accounts | 25 277.00 | 25 277.00 | | 25 277.00 |
8D Social Security and Other Social Organizations | 675.00 | 675.00 | | 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193 447.00 | 9 193 447.00 | | 9 193 447.00 |
UP Loans | 1 797 900.00 | 337 900.00 | 1 460 000.00 | 1 797 900.00 |
UX Other trade receivables | 13 973 725.00 | 13 973 725.00 | | 13 973 725.00 |
VJ Loans taken out during the year | 1 900 000.00 | | | 1 900 000.00 |
VK Loans repaid during the year | 720 000.00 | | | 720 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 771 625.00 | 14 311 625.00 | 1 460 000.00 | 15 771 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 930 232.00 | 14 030 232.00 | 1 900 000.00 | 15 930 232.00 |
