| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 913 559.00 | | 913 559.00 | 913 559.00 |
BD Other fixed assets | 500 914.00 | | 500 914.00 | 500 914.00 |
BJ TOTAL (I) | 3 844 342.00 | 806 338.00 | 3 038 003.00 | 3 844 342.00 |
CD Marketable securities | 1 860 000.00 | | 1 860 000.00 | 1 860 000.00 |
CF Cash and cash equivalents | 190 370.00 | | 190 370.00 | 190 370.00 |
CJ TOTAL (II) | 2 050 370.00 | | 2 050 370.00 | 2 050 370.00 |
CO Grand total (0 to V) | 5 894 712.00 | 806 338.00 | 5 088 374.00 | 5 894 712.00 |
CP Shares due in less than one year | 913 559.00 | | | 913 559.00 |
CU Other investments | 2 429 868.00 | 806 338.00 | 1 623 530.00 | 2 429 868.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 040 000.00 | | | 2 040 000.00 |
DB Share, merger, contribution premiums, etc. | 530 013.00 | | | 530 013.00 |
DD Legal reserve (1) | 17 901.00 | | | 17 901.00 |
DG Other reserves | 2 147 644.00 | | | 2 147 644.00 |
DH Retained earnings | -577 890.00 | | | -577 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 104.00 | | | -123 104.00 |
DL TOTAL (I) | 4 034 563.00 | | | 4 034 563.00 |
DU Loans and Debts from Credit Institutions (3) | 912 387.00 | | | 912 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 060.00 | | | 121 060.00 |
DX Trade payables and related accounts | 20 362.00 | | | 20 362.00 |
EC TOTAL (IV) | 1 053 810.00 | | | 1 053 810.00 |
EE Grand total (I to V) | 5 088 374.00 | | | 5 088 374.00 |
EG Accrued income and payables due within one year | 243 766.00 | | | 243 766.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 36 264.00 | |
GF Total Operating Expenses (II) | | | 36 264.00 | |
GG - OPERATING RESULT (I - II) | | | -36 264.00 | |
GL Other interest and similar income | | | 110 219.00 | |
GP Total financial income (V) | | | 110 219.00 | |
GQ Financial allocations to depreciation and provisions | | | 186 041.00 | |
GR Interest and similar expenses | | | 11 018.00 | |
GU Total financial expenses (VI) | | | 197 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 104.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 110 219.00 | | | 110 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 233 324.00 | | | 233 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 104.00 | | | -123 104.00 |
| |
| 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 | 3 786 294.00 | | | 3 786 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 844 342.00 | |
I4 DECREASES Grand Total | | | 3 844 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 786 294.00 | | 80.00 | 3 786 294.00 |
| |
| 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 | 20 362.00 | 20 362.00 | | 20 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 060.00 | 121 060.00 | | 121 060.00 |
UL Receivables related to investments | 913 559.00 | 913 559.00 | | 913 559.00 |
VH Loans with a maturity of more than one year at origin | 912 388.00 | 102 344.00 | 394 721.00 | 912 388.00 |
VK Loans repaid during the year | 94 374.00 | | | 94 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 913 559.00 | 913 559.00 | | 913 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 810.00 | 243 767.00 | 394 721.00 | 1 053 810.00 |
