| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 904 073.00 | | 4 904 073.00 | 4 904 073.00 |
BJ TOTAL (I) | 5 049 661.00 | 143 933.00 | 4 905 728.00 | 5 049 661.00 |
BZ Other receivables | 952.00 | | 952.00 | 952.00 |
CF Cash and cash equivalents | 2 248.00 | | 2 248.00 | 2 248.00 |
CJ TOTAL (II) | 3 200.00 | | 3 200.00 | 3 200.00 |
CO Grand total (0 to V) | 5 052 861.00 | 143 933.00 | 4 908 928.00 | 5 052 861.00 |
CP Shares due in less than one year | 4 904 073.00 | | | 4 904 073.00 |
CU Other investments | 145 589.00 | 143 933.00 | 1 656.00 | 145 589.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -3 099 546.00 | -3 022 296.00 | | -3 099 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 043.00 | -77 250.00 | | -157 043.00 |
DL TOTAL (I) | -3 248 967.00 | -3 091 924.00 | | -3 248 967.00 |
DP Provisions for Risks | 3 976 156.00 | 3 828 091.00 | | 3 976 156.00 |
DR TOTAL (IV) | 3 976 156.00 | 3 828 091.00 | | 3 976 156.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 032.00 | 730 843.00 | | 913 032.00 |
DX Trade payables and related accounts | 90 720.00 | 70 320.00 | | 90 720.00 |
DZ Fixed asset liabilities and related accounts | 152.00 | 152.00 | | 152.00 |
EA Other liabilities | 3 177 782.00 | 3 125 585.00 | | 3 177 782.00 |
EC TOTAL (IV) | 4 181 739.00 | 3 926 952.00 | | 4 181 739.00 |
EE Grand total (I to V) | 4 908 928.00 | 4 663 119.00 | | 4 908 928.00 |
EG Accrued income and payables due within one year | 4 181 739.00 | 3 926 952.00 | | 4 181 739.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52.00 | 52.00 | | 52.00 |
| |
| 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 | | | 842.00 | |
FR Total operating income (I) | | | 842.00 | |
FW Other purchases and external expenses | | | 22 672.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 907.00 | |
GF Total Operating Expenses (II) | | | 171 736.00 | |
GG - OPERATING RESULT (I - II) | | | -170 894.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 963.00 | |
GP Total financial income (V) | | | 78 963.00 | |
GR Interest and similar expenses | | | 65 607.00 | |
GU Total financial expenses (VI) | | | 65 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 538.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -495.00 | -1 220.00 | | -495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 805.00 | 132 934.00 | | 79 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 848.00 | 210 184.00 | | 236 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -157 043.00 | -77 250.00 | | -157 043.00 |
| |
| 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 | 4 800 698.00 | | 248 963.00 | 4 800 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 049 661.00 | |
I4 DECREASES Grand Total | | | 5 049 661.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800 698.00 | | 248 963.00 | 4 800 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 828 091.00 | 148 907.00 | 842.00 | 3 828 091.00 |
7B Total provisions for depreciation | 143 933.00 | | | 143 933.00 |
7C Grand total | 3 972 024.00 | 148 907.00 | 842.00 | 3 972 024.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 148 907.00 | 842.00 | |
| |
| 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 | 743 048.00 | 743 048.00 | | 743 048.00 |
8B Suppliers and Related Accounts | 90 720.00 | 90 720.00 | | 90 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 152.00 | 152.00 | | 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 177 782.00 | 3 177 782.00 | | 3 177 782.00 |
UL Receivables related to investments | 4 904 073.00 | 4 904 073.00 | | 4 904 073.00 |
VC Group and associates | 495.00 | | | 495.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 169 984.00 | 169 984.00 | | 169 984.00 |
VJ Loans taken out during the year | 12 205.00 | | | 12 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 457.00 | | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 905 025.00 | 4 905 025.00 | | 4 905 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 181 739.00 | 4 181 739.00 | | 4 181 739.00 |
