| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 7 257 384.00 | 3 978 250.00 | 3 279 134.00 | 7 257 384.00 |
BX Customers and related accounts | 3 215.00 | | 3 215.00 | 3 215.00 |
BZ Other receivables | 1 166.00 | | 1 166.00 | 1 166.00 |
CJ TOTAL (II) | 4 381.00 | | 4 381.00 | 4 381.00 |
CO Grand total (0 to V) | 7 261 765.00 | 3 978 250.00 | 3 283 515.00 | 7 261 765.00 |
CU Other investments | 6 757 384.00 | 3 978 250.00 | 2 779 134.00 | 6 757 384.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 831 157.00 | -3 799 037.00 | | -3 831 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 289.00 | -32 121.00 | | -369 289.00 |
DL TOTAL (I) | -4 163 446.00 | -3 794 158.00 | | -4 163 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 438 773.00 | | | 7 438 773.00 |
DX Trade payables and related accounts | 8 118.00 | 12 964.00 | | 8 118.00 |
EA Other liabilities | 71.00 | 7 048 477.00 | | 71.00 |
EC TOTAL (IV) | 7 446 962.00 | 7 061 441.00 | | 7 446 962.00 |
EE Grand total (I to V) | 3 283 515.00 | 3 267 283.00 | | 3 283 515.00 |
EG Accrued income and payables due within one year | 8 339.00 | 7 061 441.00 | | 8 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 4 846.00 | |
FR Total operating income (I) | | | 4 846.00 | |
FW Other purchases and external expenses | | | 42 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 42 127.00 | |
GG - OPERATING RESULT (I - II) | | | -37 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 284 953.00 | |
GR Interest and similar expenses | | | 47 054.00 | |
GU Total financial expenses (VI) | | | 332 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 289.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 846.00 | 100.00 | | 4 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 374 135.00 | 32 221.00 | | 374 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 289.00 | -32 121.00 | | -369 289.00 |
| |
| 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 | 6 956 200.00 | | 301 184.00 | 6 956 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 257 384.00 | |
I4 DECREASES Grand Total | | | 7 257 384.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 956 200.00 | | 301 184.00 | 6 956 200.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 3 693 297.00 | 284 953.00 | | 3 693 297.00 |
7C Grand total | 3 693 297.00 | 284 953.00 | | 3 693 297.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 284 953.00 | | |
| |
| 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 | 8 118.00 | 8 118.00 | | 8 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | 71.00 | | 71.00 |
UX Other trade receivables | 3 215.00 | 3 215.00 | | 3 215.00 |
VB VAT | 1 151.00 | 1 151.00 | | 1 151.00 |
VI Group and Associates | 7 438 773.00 | 150.00 | 330 000.00 | 7 438 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 381.00 | 4 381.00 | | 4 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 446 962.00 | 8 339.00 | 330 000.00 | 7 446 962.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 42 128.00 | | | 42 128.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 42 128.00 | | | 42 128.00 |
