| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
BZ Other receivables | 3 000 434.00 | 2 273 172.00 | 727 262.00 | 3 000 434.00 |
CF Cash and cash equivalents | 404.00 | | 404.00 | 404.00 |
CJ TOTAL (II) | 3 000 839.00 | 2 273 172.00 | 727 666.00 | 3 000 839.00 |
CO Grand total (0 to V) | 5 269 091.00 | 2 473 172.00 | 2 795 919.00 | 5 269 091.00 |
CU Other investments | 2 268 252.00 | 200 000.00 | 2 068 252.00 | 2 268 252.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DB Share, merger, contribution premiums, etc. | 1 988 500.00 | 1 988 500.00 | | 1 988 500.00 |
DD Legal reserve (1) | 528.00 | 528.00 | | 528.00 |
DG Other reserves | 109 297.00 | 109 297.00 | | 109 297.00 |
DH Retained earnings | -2 134 674.00 | -2 119 416.00 | | -2 134 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 933.00 | -15 258.00 | | -291 933.00 |
DK Regulated provisions | 12 272.00 | 12 272.00 | | 12 272.00 |
DL TOTAL (I) | -239 510.00 | 52 423.00 | | -239 510.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 573.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 077.00 | 2 919 231.00 | | 3 010 077.00 |
DX Trade payables and related accounts | 25 352.00 | 22 118.00 | | 25 352.00 |
EC TOTAL (IV) | 3 035 429.00 | 3 005 922.00 | | 3 035 429.00 |
EE Grand total (I to V) | 2 795 919.00 | 3 058 345.00 | | 2 795 919.00 |
EG Accrued income and payables due within one year | 3 035 429.00 | 3 005 922.00 | | 3 035 429.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 406.00 | |
FW Other purchases and external expenses | | | 6 074.00 | |
FX Taxes, duties, and similar payments | | | 203.00 | |
GF Total Operating Expenses (II) | | | 6 277.00 | |
GG - OPERATING RESULT (I - II) | | | -5 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 258.00 | |
GP Total financial income (V) | | | 8 258.00 | |
GR Interest and similar expenses | | | 38 995.00 | |
GU Total financial expenses (VI) | | | 38 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 607.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 268 278.00 | | | 268 278.00 |
HH Total exceptional expenses (VIII) | 268 278.00 | | | 268 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -268 278.00 | | | -268 278.00 |
HK Income tax | -12 952.00 | -14 609.00 | | -12 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 664.00 | 6 977.00 | | 8 664.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 597.00 | 22 235.00 | | 300 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 933.00 | -15 258.00 | | -291 933.00 |
| |
| 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 | 2 268 252.00 | | | 2 268 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 268 252.00 | |
I4 DECREASES Grand Total | | | 2 268 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 268 252.00 | | | 2 268 252.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 272.00 | | | 12 272.00 |
6X Other provisions for depreciation | 2 004 894.00 | 268 278.00 | | 2 004 894.00 |
7B Total provisions for depreciation | 2 204 894.00 | 268 278.00 | | 2 204 894.00 |
7C Grand total | 2 217 167.00 | 268 278.00 | | 2 217 167.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 25 352.00 | 25 352.00 | | 25 352.00 |
VC Group and associates | 2 932 875.00 | 2 932 875.00 | | 2 932 875.00 |
VI Group and Associates | 3 010 077.00 | 3 010 077.00 | | 3 010 077.00 |
VK Loans repaid during the year | 64 573.00 | | | 64 573.00 |
VM Income taxes | 32 422.00 | 32 422.00 | | 32 422.00 |
VN Other taxes, similar payments | 9 510.00 | 9 510.00 | | 9 510.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 628.00 | 25 628.00 | | 25 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 434.00 | 3 000 434.00 | | 3 000 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 035 429.00 | 3 035 429.00 | | 3 035 429.00 |
