| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 14 908 335.00 | | 14 908 335.00 | 14 908 335.00 |
BZ Other receivables | 2 329 879.00 | | 2 329 879.00 | 2 329 879.00 |
CF Cash and cash equivalents | 507 250.00 | | 507 250.00 | 507 250.00 |
CJ TOTAL (II) | 2 837 130.00 | | 2 837 130.00 | 2 837 130.00 |
CO Grand total (0 to V) | 17 745 465.00 | | 17 745 465.00 | 17 745 465.00 |
CU Other investments | 14 908 335.00 | | 14 908 335.00 | 14 908 335.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 602.00 | | | -83 602.00 |
DK Regulated provisions | 22 842.00 | | | 22 842.00 |
DL TOTAL (I) | -50 760.00 | | | -50 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 054 838.00 | | | 17 054 838.00 |
DX Trade payables and related accounts | 11 015.00 | | | 11 015.00 |
EA Other liabilities | 730 371.00 | | | 730 371.00 |
EC TOTAL (IV) | 17 796 225.00 | | | 17 796 225.00 |
EE Grand total (I to V) | 17 745 465.00 | | | 17 745 465.00 |
EI Including equity loans | 17 054 838.00 | | | 17 054 838.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 732.00 | |
GF Total Operating Expenses (II) | | | 15 732.00 | |
GG - OPERATING RESULT (I - II) | | | -15 732.00 | |
GL Other interest and similar income | | | 6 907.00 | |
GP Total financial income (V) | | | 6 907.00 | |
GR Interest and similar expenses | | | 51 935.00 | |
GU Total financial expenses (VI) | | | 51 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 760.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 22 842.00 | | | 22 842.00 |
HH Total exceptional expenses (VIII) | 22 842.00 | | | 22 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 842.00 | | | -22 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 907.00 | | | 6 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 90 509.00 | | | 90 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -83 602.00 | | | -83 602.00 |
| |
| 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 | | | 14 908 335.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 14 908 335.00 | |
I4 DECREASES Grand Total | | | 14 908 335.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 908 335.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 22 842.00 | | |
7C Grand total | | 22 842.00 | | |
UJ - Exceptional | | 22 842.00 | | |
| |
| 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 | 11 015.00 | 11 015.00 | | 11 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 371.00 | 730 371.00 | | 730 371.00 |
VC Group and associates | 2 329 879.00 | 2 329 879.00 | | 2 329 879.00 |
VI Group and Associates | 17 054 838.00 | 17 054 838.00 | | 17 054 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 329 879.00 | 2 329 879.00 | | 2 329 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 796 225.00 | 17 796 225.00 | | 17 796 225.00 |
