| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 342 292.00 | | 1 342 292.00 | 1 342 292.00 |
BZ Other receivables | 189 952.00 | | 189 952.00 | 189 952.00 |
CF Cash and cash equivalents | 69 829.00 | | 69 829.00 | 69 829.00 |
CJ TOTAL (II) | 259 781.00 | | 259 781.00 | 259 781.00 |
CO Grand total (0 to V) | 1 602 073.00 | | 1 602 073.00 | 1 602 073.00 |
CU Other investments | 1 342 292.00 | | 1 342 292.00 | 1 342 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 99 503.00 | 110 131.00 | | 99 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 122.00 | -10 629.00 | | -3 122.00 |
DK Regulated provisions | 53 813.00 | 64 167.00 | | 53 813.00 |
DL TOTAL (I) | 163 394.00 | 176 869.00 | | 163 394.00 |
DU Loans and Debts from Credit Institutions (3) | 887 796.00 | 1 205 638.00 | | 887 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 278.00 | 885 043.00 | | 547 278.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
EA Other liabilities | 3 305.00 | 3 480.00 | | 3 305.00 |
EC TOTAL (IV) | 1 438 679.00 | 2 094 460.00 | | 1 438 679.00 |
EE Grand total (I to V) | 1 602 073.00 | 2 271 330.00 | | 1 602 073.00 |
EG Accrued income and payables due within one year | 610 689.00 | 86 627.00 | | 610 689.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 8 205.00 | |
FX Taxes, duties, and similar payments | | | 14 283.00 | |
GF Total Operating Expenses (II) | | | 22 488.00 | |
GG - OPERATING RESULT (I - II) | | | -22 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 139.00 | |
GP Total financial income (V) | | | 85 139.00 | |
GR Interest and similar expenses | | | 52 158.00 | |
GU Total financial expenses (VI) | | | 52 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 513.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 855 261.00 | | | 855 261.00 |
HC Reversals of provisions and transfers of expenses | 19 304.00 | | | 19 304.00 |
HD Total exceptional income (VII) | 874 565.00 | | | 874 565.00 |
HF Exceptional expenses on capital transactions | 879 916.00 | | | 879 916.00 |
HG Exceptional depreciation and provisions | 8 950.00 | 18 200.00 | | 8 950.00 |
HH Total exceptional expenses (VIII) | 888 866.00 | 18 200.00 | | 888 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 301.00 | -18 200.00 | | -14 301.00 |
HK Income tax | -666.00 | -4 715.00 | | -666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 725.00 | 48 476.00 | | 959 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 846.00 | 59 104.00 | | 962 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 122.00 | -10 629.00 | | -3 122.00 |
| |
| 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 | 1 936 562.00 | | 285 646.00 | 1 936 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 879 916.00 | 1 342 292.00 | |
I4 DECREASES Grand Total | | 879 916.00 | 1 342 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 936 562.00 | | 285 646.00 | 1 936 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 167.00 | 8 950.00 | 19 304.00 | 64 167.00 |
7C Grand total | 64 167.00 | 8 950.00 | 19 304.00 | 64 167.00 |
UJ - Exceptional | | 8 950.00 | 19 304.00 | |
| |
| 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 | 547 278.00 | 547 278.00 | | 547 278.00 |
8B Suppliers and Related Accounts | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 305.00 | 3 305.00 | | 3 305.00 |
VH Loans with a maturity of more than one year at origin | 887 796.00 | 59 806.00 | 250 914.00 | 887 796.00 |
VK Loans repaid during the year | 317 842.00 | | | 317 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 952.00 | 189 952.00 | | 189 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 952.00 | 189 952.00 | | 189 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 679.00 | 610 689.00 | 250 914.00 | 1 438 679.00 |
