| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 227 041.00 | | 227 041.00 | 227 041.00 |
BJ TOTAL (I) | 5 701 732.00 | | 5 701 732.00 | 5 701 732.00 |
BZ Other receivables | 4 047.00 | | 4 047.00 | 4 047.00 |
CF Cash and cash equivalents | 5 056.00 | | 5 056.00 | 5 056.00 |
CJ TOTAL (II) | 9 103.00 | | 9 103.00 | 9 103.00 |
CO Grand total (0 to V) | 5 710 835.00 | | 5 710 835.00 | 5 710 835.00 |
CP Shares due in less than one year | 227 041.00 | | | 227 041.00 |
CU Other investments | 5 474 691.00 | | 5 474 691.00 | 5 474 691.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 550 000.00 | 1 550 000.00 | | 1 550 000.00 |
DD Legal reserve (1) | 68 592.00 | 11 319.00 | | 68 592.00 |
DG Other reserves | 1 118 137.00 | 29 960.00 | | 1 118 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 649.00 | 1 145 449.00 | | -82 649.00 |
DK Regulated provisions | 66 675.00 | 52 136.00 | | 66 675.00 |
DL TOTAL (I) | 2 720 755.00 | 2 788 865.00 | | 2 720 755.00 |
DU Loans and Debts from Credit Institutions (3) | | 785 417.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 877 523.00 | 2 049 411.00 | | 2 877 523.00 |
DX Trade payables and related accounts | 24 038.00 | 21 314.00 | | 24 038.00 |
DY Tax and social security liabilities | 88 519.00 | 266.00 | | 88 519.00 |
EC TOTAL (IV) | 2 990 080.00 | 2 856 407.00 | | 2 990 080.00 |
EE Grand total (I to V) | 5 710 835.00 | 5 645 272.00 | | 5 710 835.00 |
EG Accrued income and payables due within one year | 2 090 080.00 | 1 569 407.00 | | 2 090 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 24 243.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 24 244.00 | |
GG - OPERATING RESULT (I - II) | | | -24 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 765.00 | |
GP Total financial income (V) | | | 1 765.00 | |
GR Interest and similar expenses | | | 89 224.00 | |
GU Total financial expenses (VI) | | | 89 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -111 702.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HG Exceptional depreciation and provisions | 14 538.00 | 14 538.00 | | 14 538.00 |
HH Total exceptional expenses (VIII) | 14 639.00 | 14 538.00 | | 14 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 639.00 | -14 538.00 | | -14 639.00 |
HK Income tax | -43 693.00 | -41 193.00 | | -43 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 766.00 | 1 243 544.00 | | 1 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 84 414.00 | 98 094.00 | | 84 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -82 649.00 | 1 145 449.00 | | -82 649.00 |
| |
| 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 | 5 626 935.00 | | 119 797.00 | 5 626 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 000.00 | 5 701 732.00 | |
I4 DECREASES Grand Total | | 45 000.00 | 5 701 732.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 626 935.00 | | 119 797.00 | 5 626 935.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 52 136.00 | 14 538.00 | | 52 136.00 |
7C Grand total | 52 136.00 | 14 538.00 | | 52 136.00 |
UJ - Exceptional | | 14 538.00 | | |
| |
| 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 | 945 000.00 | 45 000.00 | 900 000.00 | 945 000.00 |
8B Suppliers and Related Accounts | 24 038.00 | 24 038.00 | | 24 038.00 |
8E Income Taxes | 88 152.00 | 88 152.00 | | 88 152.00 |
UL Receivables related to investments | 227 041.00 | 227 041.00 | | 227 041.00 |
VB VAT | 4 047.00 | | | 4 047.00 |
VI Group and Associates | 1 932 523.00 | 1 932 523.00 | | 1 932 523.00 |
VK Loans repaid during the year | 774 000.00 | | | 774 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 367.00 | 367.00 | | 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 088.00 | 231 088.00 | | 231 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 990 080.00 | 2 090 080.00 | 900 000.00 | 2 990 080.00 |
