| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 741 102.00 | | 741 102.00 | 741 102.00 |
BJ TOTAL (I) | 1 027 602.00 | | 1 027 602.00 | 1 027 602.00 |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 3 760.00 | | 3 760.00 | 3 760.00 |
CJ TOTAL (II) | 9 252.00 | | 9 252.00 | 9 252.00 |
CO Grand total (0 to V) | 1 036 854.00 | | 1 036 854.00 | 1 036 854.00 |
CP Shares due in less than one year | 741 102.00 | | | 741 102.00 |
CU Other investments | 286 500.00 | | 286 500.00 | 286 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 700 210.00 | -1 658 080.00 | | -1 700 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 467.00 | -42 130.00 | | -35 467.00 |
DL TOTAL (I) | -1 695 677.00 | -1 660 210.00 | | -1 695 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 729 766.00 | 2 686 033.00 | | 2 729 766.00 |
DX Trade payables and related accounts | 2 764.00 | 2 423.00 | | 2 764.00 |
EC TOTAL (IV) | 2 732 531.00 | 2 688 456.00 | | 2 732 531.00 |
EE Grand total (I to V) | 1 036 854.00 | 1 028 246.00 | | 1 036 854.00 |
EG Accrued income and payables due within one year | 2 732 531.00 | 2 688 456.00 | | 2 732 531.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 108.00 | |
GF Total Operating Expenses (II) | | | 4 108.00 | |
GG - OPERATING RESULT (I - II) | | | -4 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 374.00 | |
GP Total financial income (V) | | | 12 374.00 | |
GR Interest and similar expenses | | | 43 733.00 | |
GU Total financial expenses (VI) | | | 43 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 467.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 598.00 | | |
HD Total exceptional income (VII) | | 598.00 | | |
HE Exceptional expenses on management operations | | 170.00 | | |
HH Total exceptional expenses (VIII) | | 170.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 428.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 374.00 | 15 207.00 | | 12 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 841.00 | 57 337.00 | | 47 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 467.00 | -42 130.00 | | -35 467.00 |
| |
| 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 | 1 015 228.00 | | 12 374.00 | 1 015 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 027 602.00 | |
I4 DECREASES Grand Total | | | 1 027 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 228.00 | | 12 374.00 | 1 015 228.00 |
| |
| 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 | 2 764.00 | 2 764.00 | | 2 764.00 |
UL Receivables related to investments | 741 102.00 | 741 102.00 | | 741 102.00 |
VI Group and Associates | 2 729 766.00 | 2 729 766.00 | | 2 729 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 594.00 | 746 594.00 | | 746 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 732 531.00 | 2 732 531.00 | | 2 732 531.00 |
