| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 876 214.00 | 9 999.00 | 7 866 215.00 | 7 876 214.00 |
BZ Other receivables | 559 920.00 | 402 849.00 | 157 072.00 | 559 920.00 |
CD Marketable securities | 152 275.00 | | 152 275.00 | 152 275.00 |
CF Cash and cash equivalents | 318 071.00 | | 318 071.00 | 318 071.00 |
CJ TOTAL (II) | 1 030 266.00 | 402 849.00 | 627 417.00 | 1 030 266.00 |
CO Grand total (0 to V) | 8 906 480.00 | 412 848.00 | 8 493 633.00 | 8 906 480.00 |
CR Shares due in more than one year | 402 849.00 | | | 402 849.00 |
CU Other investments | 7 876 214.00 | 9 999.00 | 7 866 215.00 | 7 876 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 255 000.00 | 6 255 000.00 | | 6 255 000.00 |
DD Legal reserve (1) | 95 999.00 | 95 999.00 | | 95 999.00 |
DH Retained earnings | 1 237 952.00 | 1 352 347.00 | | 1 237 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 258.00 | -114 395.00 | | -36 258.00 |
DL TOTAL (I) | 7 552 692.00 | 7 588 951.00 | | 7 552 692.00 |
DU Loans and Debts from Credit Institutions (3) | 933 530.00 | 1 006 634.00 | | 933 530.00 |
DX Trade payables and related accounts | 7 411.00 | 7 256.00 | | 7 411.00 |
EC TOTAL (IV) | 940 940.00 | 1 013 890.00 | | 940 940.00 |
EE Grand total (I to V) | 8 493 633.00 | 8 602 841.00 | | 8 493 633.00 |
EG Accrued income and payables due within one year | 81 832.00 | 80 179.00 | | 81 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 791.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 7 945.00 | |
GG - OPERATING RESULT (I - II) | | | -7 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 304.00 | |
GK Income from other securities and fixed asset receivables | | | 718.00 | |
GL Other interest and similar income | | | 9 256.00 | |
GM Reversals of provisions and transfers of expenses | | | 366 996.00 | |
GP Total financial income (V) | | | 394 275.00 | |
GQ Financial allocations to depreciation and provisions | | | 402 849.00 | |
GR Interest and similar expenses | | | 19 740.00 | |
GU Total financial expenses (VI) | | | 422 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 258.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 394 275.00 | 297 201.00 | | 394 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 533.00 | 411 596.00 | | 430 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 258.00 | -114 395.00 | | -36 258.00 |
| |
| 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 | 7 826 218.00 | | 49 997.00 | 7 826 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 876 214.00 | |
I4 DECREASES Grand Total | | | 7 876 214.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 826 218.00 | | 49 997.00 | 7 826 218.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 366 996.00 | 402 849.00 | 366 996.00 | 366 996.00 |
7B Total provisions for depreciation | 376 995.00 | 402 849.00 | 366 996.00 | 376 995.00 |
7C Grand total | 376 995.00 | 402 849.00 | 366 996.00 | 376 995.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 402 849.00 | 366 996.00 | |
| |
| 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 | 7 411.00 | 7 411.00 | | 7 411.00 |
VC Group and associates | 304 323.00 | 156 973.00 | 147 350.00 | 304 323.00 |
VH Loans with a maturity of more than one year at origin | 933 530.00 | 74 421.00 | 313 255.00 | 933 530.00 |
VK Loans repaid during the year | 73 104.00 | | | 73 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 255 597.00 | 99.00 | 255 498.00 | 255 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 920.00 | 157 072.00 | 402 849.00 | 559 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 940 940.00 | 81 832.00 | 313 255.00 | 940 940.00 |
