| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 857 324.00 | 3 500 000.00 | 7 357 324.00 | 10 857 324.00 |
BZ Other receivables | 8 792 129.00 | | 8 792 129.00 | 8 792 129.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 67 720.00 | | 67 720.00 | 67 720.00 |
CJ TOTAL (II) | 8 859 849.00 | | 8 859 849.00 | 8 859 849.00 |
CO Grand total (0 to V) | 19 717 173.00 | 3 500 000.00 | 16 217 173.00 | 19 717 173.00 |
CU Other investments | 10 857 324.00 | 3 500 000.00 | 7 357 324.00 | 10 857 324.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 3 873 292.00 | 3 733 899.00 | | 3 873 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 383 786.00 | 139 393.00 | | -3 383 786.00 |
DL TOTAL (I) | 539 006.00 | 3 922 792.00 | | 539 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 178 167.00 | 16 093 112.00 | | 15 178 167.00 |
EA Other liabilities | 500 000.00 | 500 000.00 | | 500 000.00 |
EC TOTAL (IV) | 15 678 167.00 | 16 593 112.00 | | 15 678 167.00 |
EE Grand total (I to V) | 16 217 173.00 | 20 515 905.00 | | 16 217 173.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 73.00 | |
FX Taxes, duties, and similar payments | | | 7 425.00 | |
GF Total Operating Expenses (II) | | | 7 498.00 | |
GG - OPERATING RESULT (I - II) | | | -7 498.00 | |
GH Attributed profit or transferred loss (III) | | | 85 153.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 80 302.00 | |
GP Total financial income (V) | | | 80 302.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500 000.00 | |
GR Interest and similar expenses | | | 14 927.00 | |
GU Total financial expenses (VI) | | | 3 514 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 434 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 356 970.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 321.00 | | | 30 321.00 |
HD Total exceptional income (VII) | 30 321.00 | | | 30 321.00 |
HF Exceptional expenses on capital transactions | 30 032.00 | | | 30 032.00 |
HH Total exceptional expenses (VIII) | 30 032.00 | | | 30 032.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 289.00 | | | 289.00 |
HK Income tax | 27 105.00 | 29 494.00 | | 27 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 776.00 | 204 736.00 | | 195 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 579 562.00 | 65 343.00 | | 3 579 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 383 786.00 | 139 393.00 | | -3 383 786.00 |
| |
| 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 | 3 556 334.00 | | 7 300 990.00 | 3 556 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 857 324.00 | |
I4 DECREASES Grand Total | | | 10 857 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 556 334.00 | | 7 300 990.00 | 3 556 334.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3 500 000.00 | | |
7C Grand total | | 3 500 000.00 | | |
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 |
8K Other liabilities (including liabilities related to repo transactions) | 500 000.00 | 500 000.00 | | 500 000.00 |
VB VAT | 76 020.00 | 76 020.00 | | 76 020.00 |
VC Group and associates | 8 716 109.00 | 8 716 109.00 | | 8 716 109.00 |
VI Group and Associates | 15 178 167.00 | 15 178 167.00 | | 15 178 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 792 129.00 | 8 792 129.00 | | 8 792 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 678 167.00 | 15 678 167.00 | | 15 678 167.00 |
