| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 6 734 814.00 | | 6 734 814.00 | 6 734 814.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 99 537 622.00 | 79 735.00 | 99 457 887.00 | 99 537 622.00 |
BZ Other receivables | 20 446.00 | | 20 446.00 | 20 446.00 |
CF Cash and cash equivalents | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 20 825.00 | | 20 825.00 | 20 825.00 |
CO Grand total (0 to V) | 99 558 447.00 | 79 735.00 | 99 478 712.00 | 99 558 447.00 |
CU Other investments | 92 802 808.00 | 79 735.00 | 92 723 073.00 | 92 802 808.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 466 280.00 | 7 250 000.00 | | 66 466 280.00 |
DB Share, merger, contribution premiums, etc. | 26 536 437.00 | 2 250 000.00 | | 26 536 437.00 |
DH Retained earnings | -180 722.00 | -136 439.00 | | -180 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -95 706.00 | -44 283.00 | | -95 706.00 |
DL TOTAL (I) | 92 726 289.00 | 9 319 278.00 | | 92 726 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 734 813.00 | 7 633 928.00 | | 6 734 813.00 |
DX Trade payables and related accounts | 17 610.00 | 3 210.00 | | 17 610.00 |
DY Tax and social security liabilities | | 76 373.00 | | |
EC TOTAL (IV) | 6 752 423.00 | 7 713 511.00 | | 6 752 423.00 |
EE Grand total (I to V) | 99 478 712.00 | 17 032 788.00 | | 99 478 712.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 2 572.00 | |
GF Total Operating Expenses (II) | | | 15 935.00 | |
GG - OPERATING RESULT (I - II) | | | -15 935.00 | |
GK Income from other securities and fixed asset receivables | | | 367 315.00 | |
GP Total financial income (V) | | | 367 315.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 735.00 | |
GR Interest and similar expenses | | | 367 342.00 | |
GU Total financial expenses (VI) | | | 447 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 697.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HK Income tax | | 40 891.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 325.00 | 409 629.00 | | 367 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 032.00 | 453 911.00 | | 463 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -95 706.00 | -44 283.00 | | -95 706.00 |
| |
| 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 | 6 734 813.00 | 900 886.00 | 4 500 000.00 | 6 734 813.00 |
8B Suppliers and Related Accounts | 17 610.00 | 17 610.00 | | 17 610.00 |
UP Loans | 6 734 814.00 | 900 886.00 | | 6 734 814.00 |
VP Miscellaneous | 20 446.00 | | | 20 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 755 260.00 | 921 332.00 | 4 500 000.00 | 6 755 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 752 423.00 | 918 496.00 | 4 500 000.00 | 6 752 423.00 |
