| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 637 961.00 | | 2 637 961.00 | 2 637 961.00 |
BH Other financial assets | 238.00 | | 238.00 | 238.00 |
BJ TOTAL (I) | 26 912 491.00 | | 26 912 491.00 | 26 912 491.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 3 872 651.00 | | 3 872 651.00 | 3 872 651.00 |
CH Prepaid expenses | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 3 884 869.00 | | 3 884 869.00 | 3 884 869.00 |
CO Grand total (0 to V) | 30 797 361.00 | | 30 797 361.00 | 30 797 361.00 |
CU Other investments | 24 274 292.00 | | 24 274 292.00 | 24 274 292.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 600 000.00 | | | 6 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 243 529.00 | | | 7 243 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -448 795.00 | | | -448 795.00 |
DK Regulated provisions | 2 398.00 | | | 2 398.00 |
DL TOTAL (I) | 13 397 132.00 | | | 13 397 132.00 |
DX Trade payables and related accounts | 27 425.00 | | | 27 425.00 |
EA Other liabilities | 15 525.00 | | | 15 525.00 |
EC TOTAL (IV) | 17 400 229.00 | | | 17 400 229.00 |
EE Grand total (I to V) | 30 797 361.00 | | | 30 797 361.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 5 000.00 | | 5 000.00 | 5 000.00 |
FJ Net sales | 5 000.00 | | 5 000.00 | 5 000.00 |
FR Total operating income (I) | | | 5 000.00 | |
FW Other purchases and external expenses | | | 30 358.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
FY Salaries and Wages | | | 14 509.00 | |
FZ Social Security Contributions | | | 5 115.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 50 154.00 | |
GG - OPERATING RESULT (I - II) | | | -45 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 814.00 | |
GP Total financial income (V) | | | 29 814.00 | |
GR Interest and similar expenses | | | 431 457.00 | |
GU Total financial expenses (VI) | | | 431 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -401 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -446 797.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 2 398.00 | | | 2 398.00 |
HH Total exceptional expenses (VIII) | 2 398.00 | | | 2 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 998.00 | | | -1 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 214.00 | | | 35 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 009.00 | | | 484 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -448 795.00 | | | -448 795.00 |
| |
| 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 | | | 26 888 241.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 26 888 241.00 | |
I4 DECREASES Grand Total | | | 26 888 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 26 888 241.00 | |
| |
| 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 | 27 425.00 | 27 425.00 | | 27 425.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 4 132.00 | 4 132.00 | | 4 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 525.00 | 15 525.00 | | 15 525.00 |
UL Receivables related to investments | 2 637 961.00 | | 2 637 961.00 | 2 637 961.00 |
UT Other financial assets | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 5 268.00 | 5 268.00 | | 5 268.00 |
VI Group and Associates | 17 351 326.00 | | 431 457.00 | 17 351 326.00 |
VM Income taxes | 832.00 | 832.00 | | 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 170.00 | 170.00 | | 170.00 |
VS Prepaid expenses | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 650 418.00 | 12 457.00 | 2 637 961.00 | 2 650 418.00 |
VW VAT | 1 000.00 | 1 000.00 | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 400 225.00 | 48 903.00 | 431 457.00 | 17 400 225.00 |
