| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 142 097.00 | 4 142 097.00 | | 4 142 097.00 |
BF Loans | 5 404 635.00 | 5 404 635.00 | | 5 404 635.00 |
BJ TOTAL (I) | 21 218 634.00 | 21 218 634.00 | | 21 218 634.00 |
CF Cash and cash equivalents | 8 520.00 | | 8 520.00 | 8 520.00 |
CJ TOTAL (II) | 8 520.00 | | 8 520.00 | 8 520.00 |
CO Grand total (0 to V) | 21 227 154.00 | 21 218 634.00 | 8 520.00 | 21 227 154.00 |
CU Other investments | 11 671 902.00 | 11 671 902.00 | | 11 671 902.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 732 709.00 | 11 732 709.00 | | 11 732 709.00 |
DH Retained earnings | -19 907 239.00 | -19 897 670.00 | | -19 907 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 551.00 | -9 569.00 | | -8 551.00 |
DL TOTAL (I) | -8 183 081.00 | -8 174 530.00 | | -8 183 081.00 |
DU Loans and Debts from Credit Institutions (3) | 91.00 | 78.00 | | 91.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 181 701.00 | 8 181 701.00 | | 8 181 701.00 |
DX Trade payables and related accounts | 9 749.00 | 13 228.00 | | 9 749.00 |
DY Tax and social security liabilities | 61.00 | 74.00 | | 61.00 |
EC TOTAL (IV) | 8 191 602.00 | 8 195 081.00 | | 8 191 602.00 |
EE Grand total (I to V) | 8 520.00 | 20 551.00 | | 8 520.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 398.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 8 473.00 | |
GG - OPERATING RESULT (I - II) | | | -8 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GP Total financial income (V) | | | 448 411.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 411.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 448 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 551.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 448 411.00 | 448 411.00 | | 448 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 456 962.00 | 457 980.00 | | 456 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 551.00 | -9 569.00 | | -8 551.00 |
| |
| 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 | 20 770 223.00 | 448 411.00 | | 20 770 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 218 634.00 | |
I4 DECREASES Grand Total | | | 21 218 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 770 223.00 | 448 411.00 | | 20 770 223.00 |
| |
| 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 | 8 163 701.00 | | | 8 163 701.00 |
8B Suppliers and Related Accounts | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 602.00 | 27 901.00 | | 8 191 602.00 |
