| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 571 514.00 | | 571 514.00 | 571 514.00 |
BJ TOTAL (I) | 6 915 216.00 | | 6 915 216.00 | 6 915 216.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 616.00 | | 4 616.00 | 4 616.00 |
CJ TOTAL (II) | 4 616.00 | | 4 616.00 | 4 616.00 |
CO Grand total (0 to V) | 6 919 832.00 | | 6 919 832.00 | 6 919 832.00 |
CU Other investments | 6 343 701.00 | | 6 343 701.00 | 6 343 701.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 600 000.00 | 3 600 000.00 | | 3 600 000.00 |
DD Legal reserve (1) | 86 253.00 | 86 253.00 | | 86 253.00 |
DE Statutory or contractual reserves | 359.00 | 359.00 | | 359.00 |
DG Other reserves | 356 169.00 | 356 169.00 | | 356 169.00 |
DH Retained earnings | 167 571.00 | 183 375.00 | | 167 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 316.00 | -15 803.00 | | -23 316.00 |
DL TOTAL (I) | 4 187 038.00 | 4 210 355.00 | | 4 187 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 717 511.00 | 331 828.00 | | 2 717 511.00 |
DX Trade payables and related accounts | 15 282.00 | 12 984.00 | | 15 282.00 |
EC TOTAL (IV) | 2 732 794.00 | 344 812.00 | | 2 732 794.00 |
EE Grand total (I to V) | 6 919 832.00 | 4 555 167.00 | | 6 919 832.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 409.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GE Other Expenses | | | 6 288.00 | |
GF Total Operating Expenses (II) | | | 23 196.00 | |
GG - OPERATING RESULT (I - II) | | | -23 196.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 564.00 | |
GP Total financial income (V) | | | 3 564.00 | |
GR Interest and similar expenses | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 3 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 316.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 540 329.00 | | |
HD Total exceptional income (VII) | | 4 540 329.00 | | |
HF Exceptional expenses on capital transactions | | 4 758 069.00 | | |
HH Total exceptional expenses (VIII) | | 4 758 069.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -217 739.00 | | |
HK Income tax | | 100 967.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 564.00 | 4 861 320.00 | | 3 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 881.00 | 4 877 124.00 | | 26 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 316.00 | -15 803.00 | | -23 316.00 |
| |
| 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 | 4 540 331.00 | | 2 374 886.00 | 4 540 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 915 216.00 | |
I4 DECREASES Grand Total | | | 6 915 216.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 540 331.00 | | 2 374 886.00 | 4 540 331.00 |
| |
| 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 | 2 717 512.00 | 2 717 512.00 | | 2 717 512.00 |
8B Suppliers and Related Accounts | 15 283.00 | 15 283.00 | | 15 283.00 |
UL Receivables related to investments | 571 515.00 | 3 565.00 | | 571 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 515.00 | 3 565.00 | 567 950.00 | 571 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 794.00 | 2 732 794.00 | | 2 732 794.00 |
