| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 295 700.00 | | 14 295 700.00 | 14 295 700.00 |
BZ Other receivables | 834 679.00 | | 834 676.00 | 834 679.00 |
CF Cash and cash equivalents | 8 498.00 | | 8 498.00 | 8 498.00 |
CJ TOTAL (II) | 843 174.00 | | 843 174.00 | 843 174.00 |
CO Grand total (0 to V) | 15 138 874.00 | | 15 138 874.00 | 15 138 874.00 |
CU Other investments | 14 295 700.00 | | 14 295 700.00 | 14 295 700.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 285 700.00 | 4 285 700.00 | | 4 285 700.00 |
DD Legal reserve (1) | 428 570.00 | 428 570.00 | | 428 570.00 |
DG Other reserves | 3 531 461.00 | 1 237 228.00 | | 3 531 461.00 |
DH Retained earnings | -190 500.00 | -190 500.00 | | -190 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -126 781.00 | 2 369 233.00 | | -126 781.00 |
DK Regulated provisions | 8 033.00 | 6 033.00 | | 8 033.00 |
DL TOTAL (I) | 7 936 483.00 | 8 136 264.00 | | 7 936 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 498 390.00 | 7 432 458.00 | | 6 498 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 009.00 | 85 009.00 | | 90 009.00 |
DX Trade payables and related accounts | 2 295.00 | 2 010.00 | | 2 295.00 |
DY Tax and social security liabilities | 46 883.00 | 71 457.00 | | 46 883.00 |
EA Other liabilities | 564 814.00 | 538 965.00 | | 564 814.00 |
EC TOTAL (IV) | 7 202 391.00 | 8 129 899.00 | | 7 202 391.00 |
EE Grand total (I to V) | 15 138 874.00 | 16 266 163.00 | | 15 138 874.00 |
EG Accrued income and payables due within one year | 1 704 175.00 | 1 689 155.00 | | 1 704 175.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 33 996.00 | |
GF Total Operating Expenses (II) | | | 33 996.00 | |
GG - OPERATING RESULT (I - II) | | | -33 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 934.00 | |
GP Total financial income (V) | | | 4 934.00 | |
GR Interest and similar expenses | | | 118 905.00 | |
GU Total financial expenses (VI) | | | 118 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 2 000.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | -2 000.00 | | -2 000.00 |
HK Income tax | -23 185.00 | -47 950.00 | | -23 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 935.00 | 2 504 220.00 | | 4 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 716.00 | 134 987.00 | | 131 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -126 781.00 | 2 369 233.00 | | -126 781.00 |
| |
| 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 | 14 295 700.00 | | | 14 295 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 295 700.00 | |
I4 DECREASES Grand Total | | | 14 295 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 295 700.00 | | | 14 295 700.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 033.00 | 2 000.00 | | 6 033.00 |
7C Grand total | 6 033.00 | 2 000.00 | | 6 033.00 |
UJ - Exceptional | | 2 000.00 | | |
| |
| 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 | 2 295.00 | 2 295.00 | | 2 295.00 |
8E Income Taxes | 46 883.00 | 46 883.00 | | 46 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 814.00 | 564 814.00 | | 564 814.00 |
VC Group and associates | 834 676.00 | 834 676.00 | | 834 676.00 |
VG Loans with a maturity of up to one year at origin | 6 498 390.00 | 1 000 174.00 | 3 943 642.00 | 6 498 390.00 |
VI Group and Associates | 90 009.00 | 90 009.00 | | 90 009.00 |
VK Loans repaid during the year | 924 660.00 | | | 924 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 676.00 | 834 676.00 | | 834 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 202 391.00 | 1 704 175.00 | 3 943 642.00 | 7 202 391.00 |
