| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 104 774.00 | 1 454 886.00 | 22 649 888.00 | 24 104 774.00 |
CF Cash and cash equivalents | 76 243.00 | | 76 243.00 | 76 243.00 |
CJ TOTAL (II) | 76 243.00 | | 76 243.00 | 76 243.00 |
CO Grand total (0 to V) | 24 181 017.00 | 1 454 886.00 | 22 726 131.00 | 24 181 017.00 |
CU Other investments | 24 104 774.00 | 1 454 886.00 | 22 649 888.00 | 24 104 774.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 291 334.00 | | | 291 334.00 |
DG Other reserves | 1 740 746.00 | | | 1 740 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 203.00 | | | 166 203.00 |
DK Regulated provisions | 102 162.00 | | | 102 162.00 |
DL TOTAL (I) | 8 300 445.00 | | | 8 300 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 422 726.00 | | | 14 422 726.00 |
DX Trade payables and related accounts | 2 960.00 | | | 2 960.00 |
EC TOTAL (IV) | 14 425 686.00 | | | 14 425 686.00 |
EE Grand total (I to V) | 22 726 131.00 | | | 22 726 131.00 |
EG Accrued income and payables due within one year | 14 425 686.00 | | | 14 425 686.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 113.00 | |
GF Total Operating Expenses (II) | | | 5 113.00 | |
GG - OPERATING RESULT (I - II) | | | -5 113.00 | |
GM Reversals of provisions and transfers of expenses | | | 384 460.00 | |
GP Total financial income (V) | | | 384 460.00 | |
GR Interest and similar expenses | | | 213 144.00 | |
GU Total financial expenses (VI) | | | 213 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 203.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 384 460.00 | | | 384 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 257.00 | | | 218 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 203.00 | | | 166 203.00 |
| |
| 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 | 24 104 774.00 | | | 24 104 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 104 774.00 | |
I4 DECREASES Grand Total | | | 24 104 774.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 104 774.00 | | | 24 104 774.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 102 162.00 | | | 102 162.00 |
7B Total provisions for depreciation | 1 839 346.00 | | 384 460.00 | 1 839 346.00 |
7C Grand total | 1 941 508.00 | | 384 460.00 | 1 941 508.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 14 422 726.00 | 14 422 726.00 | | 14 422 726.00 |
8B Suppliers and Related Accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 425 686.00 | 14 425 686.00 | | 14 425 686.00 |
