| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 603 172.00 | | 19 603 172.00 | 19 603 172.00 |
BZ Other receivables | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 1 698.00 | | 1 698.00 | 1 698.00 |
CJ TOTAL (II) | 1 744.00 | | 1 744.00 | 1 744.00 |
CO Grand total (0 to V) | 19 604 917.00 | | 19 604 917.00 | 19 604 917.00 |
CU Other investments | 19 603 172.00 | | 19 603 172.00 | 19 603 172.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 786 450.00 | 11 786 450.00 | | 11 786 450.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | -1 758 660.00 | -1 659 756.00 | | -1 758 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 009.00 | -98 904.00 | | -99 009.00 |
DL TOTAL (I) | 9 928 783.00 | 10 027 792.00 | | 9 928 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 671 634.00 | 9 575 615.00 | | 9 671 634.00 |
DX Trade payables and related accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 9 676 134.00 | 9 578 115.00 | | 9 676 134.00 |
EE Grand total (I to V) | 19 604 917.00 | 19 605 907.00 | | 19 604 917.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | 5.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 2 990.00 | |
GF Total Operating Expenses (II) | | | 2 990.00 | |
GG - OPERATING RESULT (I - II) | | | -2 990.00 | |
GR Interest and similar expenses | | | 96 019.00 | |
GU Total financial expenses (VI) | | | 96 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 009.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 009.00 | 98 904.00 | | 99 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -99 009.00 | -98 904.00 | | -99 009.00 |
| |
| 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 | 19 603 172.00 | | | 19 603 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 603 172.00 | |
I4 DECREASES Grand Total | | | 19 603 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 603 172.00 | | | 19 603 172.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 671 634.00 | | 9 671 634.00 | 9 671 634.00 |
8B Suppliers and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46.00 | 46.00 | | 46.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 676 134.00 | 4 500.00 | 9 671 634.00 | 9 676 134.00 |
