| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 383 472.00 | | 383 472.00 | 383 472.00 |
BJ TOTAL (I) | 11 238 221.00 | | 11 238 221.00 | 11 238 221.00 |
BZ Other receivables | 25 775.00 | | 25 775.00 | 25 775.00 |
CF Cash and cash equivalents | 39 121.00 | | 39 121.00 | 39 121.00 |
CJ TOTAL (II) | 64 896.00 | | 64 896.00 | 64 896.00 |
CO Grand total (0 to V) | 11 303 117.00 | | 11 303 117.00 | 11 303 117.00 |
CU Other investments | 10 854 749.00 | | 10 854 749.00 | 10 854 749.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 083.00 | 500 000.00 | | 73 083.00 |
DB Share, merger, contribution premiums, etc. | 123 218.00 | | | 123 218.00 |
DG Other reserves | 13.00 | | | 13.00 |
DH Retained earnings | | -406 152.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 648.00 | -22 535.00 | | -14 648.00 |
DL TOTAL (I) | 181 665.00 | 71 313.00 | | 181 665.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 116 648.00 | 10 919 096.00 | | 11 116 648.00 |
DX Trade payables and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
DY Tax and social security liabilities | | 6.00 | | |
EC TOTAL (IV) | 11 121 452.00 | 10 923 901.00 | | 11 121 452.00 |
EE Grand total (I to V) | 11 303 117.00 | 10 995 214.00 | | 11 303 117.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 50 000.00 | | 50 000.00 | 50 000.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 50 007.00 | |
FW Other purchases and external expenses | | | 43 386.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 43 461.00 | |
GG - OPERATING RESULT (I - II) | | | 6 546.00 | |
GK Income from other securities and fixed asset receivables | | | 1 359.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 359.00 | |
GR Interest and similar expenses | | | 22 553.00 | |
GU Total financial expenses (VI) | | | 22 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 366.00 | 55 530.00 | | 51 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 014.00 | 78 065.00 | | 66 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 648.00 | -22 535.00 | | -14 648.00 |
| |
| 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 | 10 950 357.00 | | 1 474 392.00 | 10 950 357.00 |
I3 DECREASES Total Financial Fixed Assets | 1 173 033.00 | 13 495.00 | 11 238 221.00 | 1 173 033.00 |
I4 DECREASES Grand Total | 1 173 033.00 | 13 495.00 | 11 238 221.00 | 1 173 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 950 357.00 | | 1 474 392.00 | 10 950 357.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 383 472.00 | | | 383 472.00 |
VB VAT | 25 775.00 | | | 25 775.00 |
VH Loans with a maturity of more than one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 11 116 648.00 | | | 11 116 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 247.00 | 25 775.00 | 383 472.00 | 409 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 121 452.00 | 4 804.00 | | 11 121 452.00 |
