| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 667 113.00 | | 1 667 113.00 | 1 667 113.00 |
CF Cash and cash equivalents | 1 661.00 | | 1 661.00 | 1 661.00 |
CJ TOTAL (II) | 1 661.00 | | 1 661.00 | 1 661.00 |
CO Grand total (0 to V) | 1 668 773.00 | | 1 668 773.00 | 1 668 773.00 |
CS Evaluated investments - equity method | 1 667 113.00 | | 1 667 113.00 | 1 667 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DE Statutory or contractual reserves | 609 699.00 | 628 013.00 | | 609 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 838.00 | -18 314.00 | | -11 838.00 |
DK Regulated provisions | 1 663.00 | 1 663.00 | | 1 663.00 |
DL TOTAL (I) | 616 025.00 | 627 862.00 | | 616 025.00 |
DU Loans and Debts from Credit Institutions (3) | 116 726.00 | 344 977.00 | | 116 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 936 023.00 | 713 239.00 | | 936 023.00 |
DX Trade payables and related accounts | | 46.00 | | |
EC TOTAL (IV) | 1 052 749.00 | 1 058 262.00 | | 1 052 749.00 |
EE Grand total (I to V) | 1 668 773.00 | 1 686 124.00 | | 1 668 773.00 |
| |
| 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 | | | 263.00 | |
GF Total Operating Expenses (II) | | | 263.00 | |
GG - OPERATING RESULT (I - II) | | | -263.00 | |
GP Total financial income (V) | | | 33.00 | |
GU Total financial expenses (VI) | | | 11 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 838.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | 99.00 | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 870.00 | 18 413.00 | | 11 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 838.00 | -18 314.00 | | -11 838.00 |
| |
| 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 | 1 667 081.00 | | 32.00 | 1 667 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 667 113.00 | |
I4 DECREASES Grand Total | | | 1 667 113.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 667 081.00 | | 32.00 | 1 667 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 663.00 | | | 1 663.00 |
7C Grand total | 1 663.00 | | | 1 663.00 |
| |
| 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) | 936 023.00 | 936 023.00 | | 936 023.00 |
VH Loans with a maturity of more than one year at origin | 116 726.00 | 116 726.00 | | 116 726.00 |
VK Loans repaid during the year | 228 251.00 | | | 228 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 052 749.00 | 1 052 749.00 | | 1 052 749.00 |
