| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 198 485.00 | | 198 485.00 | 198 485.00 |
BJ TOTAL (I) | 2 461 218.00 | | 2 461 218.00 | 2 461 218.00 |
BZ Other receivables | 103 940.00 | | 103 940.00 | 103 940.00 |
CF Cash and cash equivalents | 15 018.00 | | 15 018.00 | 15 018.00 |
CJ TOTAL (II) | 118 958.00 | | 118 958.00 | 118 958.00 |
CO Grand total (0 to V) | 2 580 177.00 | | 2 580 177.00 | 2 580 177.00 |
CP Shares due in less than one year | 198 485.00 | | | 198 485.00 |
CU Other investments | 2 262 733.00 | | 2 262 733.00 | 2 262 733.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 24 764.00 | | | 24 764.00 |
DG Other reserves | 445 598.00 | | | 445 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 761.00 | | | -19 761.00 |
DL TOTAL (I) | 1 050 601.00 | | | 1 050 601.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 375.00 | | | 1 524 375.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
EC TOTAL (IV) | 1 529 575.00 | | | 1 529 575.00 |
EE Grand total (I to V) | 2 580 177.00 | | | 2 580 177.00 |
EG Accrued income and payables due within one year | 7 599.00 | | | 7 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 399.00 | | | 2 399.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 328.00 | |
GF Total Operating Expenses (II) | | | 5 328.00 | |
GG - OPERATING RESULT (I - II) | | | -5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 260.00 | |
GK Income from other securities and fixed asset receivables | | | 1 505.00 | |
GP Total financial income (V) | | | 4 765.00 | |
GR Interest and similar expenses | | | 32 143.00 | |
GU Total financial expenses (VI) | | | 32 143.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 706.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -12 945.00 | | | -12 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 765.00 | | | 4 765.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 526.00 | | | 24 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 761.00 | | | -19 761.00 |
| |
| 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 | 2 757 958.00 | | | 2 757 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 296 739.00 | 2 461 218.00 | |
I4 DECREASES Grand Total | | 296 739.00 | 2 461 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 757 958.00 | | | 2 757 958.00 |
| |
| 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 | 5 200.00 | 5 200.00 | | 5 200.00 |
UL Receivables related to investments | 198 485.00 | 198 485.00 | | 198 485.00 |
VC Group and associates | 49 740.00 | | | 49 740.00 |
VG Loans with a maturity of up to one year at origin | 2 399.00 | 2 399.00 | | 2 399.00 |
VH Loans with a maturity of more than one year at origin | 1 521 976.00 | | 386 643.00 | 1 521 976.00 |
VK Loans repaid during the year | 379 524.00 | | | 379 524.00 |
VM Income taxes | 54 200.00 | | | 54 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 425.00 | 302 425.00 | | 302 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 575.00 | 7 599.00 | 386 643.00 | 1 529 575.00 |
