| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 8 838.00 | | 8 838.00 | 8 838.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 4 670 708.00 | 1 914 060.00 | 2 756 648.00 | 4 670 708.00 |
BZ Other receivables | 338 842.00 | | 338 842.00 | 338 842.00 |
CF Cash and cash equivalents | 3 307.00 | | 3 307.00 | 3 307.00 |
CJ TOTAL (II) | 342 149.00 | | 342 149.00 | 342 149.00 |
CO Grand total (0 to V) | 5 012 858.00 | 1 914 060.00 | 3 098 798.00 | 5 012 858.00 |
CR Shares due in more than one year | 330 966.00 | | | 330 966.00 |
CU Other investments | 4 621 870.00 | 1 914 060.00 | 2 707 810.00 | 4 621 870.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DB Share, merger, contribution premiums, etc. | 1 056 547.00 | | | 1 056 547.00 |
DD Legal reserve (1) | 29 050.00 | | | 29 050.00 |
DG Other reserves | 108 940.00 | | | 108 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -253 611.00 | | | -253 611.00 |
DK Regulated provisions | 2 875.00 | | | 2 875.00 |
DL TOTAL (I) | 1 203 800.00 | | | 1 203 800.00 |
DU Loans and Debts from Credit Institutions (3) | 231 208.00 | | | 231 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 641 932.00 | | | 1 641 932.00 |
DX Trade payables and related accounts | 21 857.00 | | | 21 857.00 |
EC TOTAL (IV) | 1 894 997.00 | | | 1 894 997.00 |
EE Grand total (I to V) | 3 098 798.00 | | | 3 098 798.00 |
EG Accrued income and payables due within one year | 1 824 997.00 | | | 1 824 997.00 |
| |
| 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 | | | 1 468.00 | |
FR Total operating income (I) | | | 1 468.00 | |
FW Other purchases and external expenses | | | 13 262.00 | |
FX Taxes, duties, and similar payments | | | 584.00 | |
GF Total Operating Expenses (II) | | | 13 846.00 | |
GG - OPERATING RESULT (I - II) | | | -12 378.00 | |
GL Other interest and similar income | | | 26 015.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 571 952.00 | |
GP Total financial income (V) | | | 1 597 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 814 060.00 | |
GR Interest and similar expenses | | | 33 015.00 | |
GU Total financial expenses (VI) | | | 1 847 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -249 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -261 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 468.00 | | | 1 468.00 |
HK Income tax | -7 876.00 | | | -7 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 434.00 | | | 1 599 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 853 046.00 | | | 1 853 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -253 611.00 | | | -253 611.00 |
| |
| 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 | 2 855 706.00 | | 1 815 002.00 | 2 855 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 670 708.00 | |
I4 DECREASES Grand Total | | | 4 670 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 855 706.00 | | 1 815 002.00 | 2 855 706.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 550 952.00 | | 1 550 952.00 | 1 550 952.00 |
7B Total provisions for depreciation | 121 000.00 | 1 814 060.00 | 21 000.00 | 121 000.00 |
7C Grand total | 1 671 952.00 | 1 814 060.00 | 1 571 952.00 | 1 671 952.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 21 857.00 | 21 857.00 | | 21 857.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VC Group and associates | 7 876.00 | 7 876.00 | | 7 876.00 |
VG Loans with a maturity of up to one year at origin | 1 208.00 | 1 208.00 | | 1 208.00 |
VH Loans with a maturity of more than one year at origin | 230 000.00 | 160 000.00 | 70 000.00 | 230 000.00 |
VI Group and Associates | 1 641 932.00 | 1 641 932.00 | | 1 641 932.00 |
VK Loans repaid during the year | 160 000.00 | | | 160 000.00 |
VM Income taxes | 319 458.00 | | 319 458.00 | 319 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 508.00 | | 11 508.00 | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 842.00 | 7 876.00 | 370 966.00 | 378 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 894 997.00 | 1 824 997.00 | 70 000.00 | 1 894 997.00 |
