| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 998 273.00 | 642 000.00 | 2 356 273.00 | 2 998 273.00 |
BX Customers and related accounts | 9 254.00 | 7 737.00 | 1 516.00 | 9 254.00 |
BZ Other receivables | 19 998.00 | | 19 998.00 | 19 998.00 |
CF Cash and cash equivalents | 22 350.00 | | 22 350.00 | 22 350.00 |
CH Prepaid expenses | 233.00 | | 233.00 | 233.00 |
CJ TOTAL (II) | 51 836.00 | 7 737.00 | 44 098.00 | 51 836.00 |
CO Grand total (0 to V) | 3 050 109.00 | 649 737.00 | 2 400 372.00 | 3 050 109.00 |
CS Evaluated investments - equity method | 2 998 273.00 | 642 000.00 | 2 356 273.00 | 2 998 273.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 76 078.00 | 76 078.00 | | 76 078.00 |
DH Retained earnings | -712 567.00 | -691 641.00 | | -712 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 106.00 | -20 925.00 | | 21 106.00 |
DL TOTAL (I) | -573 582.00 | -594 688.00 | | -573 582.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 883.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 966 166.00 | 2 790 509.00 | | 2 966 166.00 |
DX Trade payables and related accounts | 4 850.00 | 4 800.00 | | 4 850.00 |
DY Tax and social security liabilities | 2 937.00 | 3 046.00 | | 2 937.00 |
EC TOTAL (IV) | 2 973 954.00 | 2 999 239.00 | | 2 973 954.00 |
EE Grand total (I to V) | 2 400 372.00 | 2 404 550.00 | | 2 400 372.00 |
EG Accrued income and payables due within one year | 2 973 954.00 | 2 999 239.00 | | 2 973 954.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 264.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 265.00 | |
FW Other purchases and external expenses | | | 16 005.00 | |
FX Taxes, duties, and similar payments | | | 2 135.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 141.00 | |
GG - OPERATING RESULT (I - II) | | | -17 876.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 141.00 | |
GP Total financial income (V) | | | 74 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GR Interest and similar expenses | | | 33 185.00 | |
GU Total financial expenses (VI) | | | 48 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 080.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 628 892.00 | | |
HD Total exceptional income (VII) | | 628 892.00 | | |
HE Exceptional expenses on management operations | | 207.00 | | |
HF Exceptional expenses on capital transactions | | 26 570.00 | | |
HH Total exceptional expenses (VIII) | | 26 777.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 602 115.00 | | |
HK Income tax | -13 026.00 | -16 743.00 | | -13 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 406.00 | 682 032.00 | | 74 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 300.00 | 702 958.00 | | 53 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 106.00 | -20 925.00 | | 21 106.00 |
| |
| 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 | 2 998 865.00 | | | 2 998 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 592.00 | 2 998 273.00 | |
I4 DECREASES Grand Total | | 592.00 | 2 998 273.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998 865.00 | | | 2 998 865.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 002.00 | | 265.00 | 8 002.00 |
7B Total provisions for depreciation | 635 002.00 | 15 000.00 | 265.00 | 635 002.00 |
7C Grand total | 635 002.00 | 15 000.00 | 265.00 | 635 002.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 265.00 | |
UG - Financial | | 15 000.00 | | |
| |
| 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 | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 9 254.00 | | | 9 254.00 |
VB VAT | 43.00 | | | 43.00 |
VC Group and associates | 13 026.00 | | | 13 026.00 |
VI Group and Associates | 2 966 167.00 | 2 966 167.00 | | 2 966 167.00 |
VK Loans repaid during the year | 197 226.00 | | | 197 226.00 |
VM Income taxes | 6 929.00 | | | 6 929.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 422.00 | 1 422.00 | | 1 422.00 |
VS Prepaid expenses | 233.00 | | | 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 485.00 | 29 485.00 | | 29 485.00 |
VW VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 973 954.00 | 2 973 954.00 | | 2 973 954.00 |
