| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 008 392.00 | | 4 008 392.00 | 4 008 392.00 |
BJ TOTAL (I) | 4 050 392.00 | | 4 050 392.00 | 4 050 392.00 |
BZ Other receivables | 75 540.00 | | 75 540.00 | 75 540.00 |
CF Cash and cash equivalents | 989 112.00 | | 989 112.00 | 989 112.00 |
CJ TOTAL (II) | 1 064 652.00 | | 1 064 652.00 | 1 064 652.00 |
CO Grand total (0 to V) | 5 115 044.00 | | 5 115 044.00 | 5 115 044.00 |
CU Other investments | 42 000.00 | | 42 000.00 | 42 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | -324 025.00 | | | -324 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 820.00 | | | -70 820.00 |
DL TOTAL (I) | -357 844.00 | | | -357 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 272 218.00 | | | 5 272 218.00 |
DX Trade payables and related accounts | 9 649.00 | | | 9 649.00 |
EA Other liabilities | 191 020.00 | | | 191 020.00 |
EC TOTAL (IV) | 5 472 888.00 | | | 5 472 888.00 |
EE Grand total (I to V) | 5 115 044.00 | | | 5 115 044.00 |
EG Accrued income and payables due within one year | 200 670.00 | | | 200 670.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 329.00 | |
FX Taxes, duties, and similar payments | | | 218.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 424.00 | |
GP Total financial income (V) | | | 229 424.00 | |
GR Interest and similar expenses | | | 252 739.00 | |
GU Total financial expenses (VI) | | | 252 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 863.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 887.00 | | | 35 887.00 |
HD Total exceptional income (VII) | 35 887.00 | | | 35 887.00 |
HF Exceptional expenses on capital transactions | 31 330.00 | | | 31 330.00 |
HH Total exceptional expenses (VIII) | 31 330.00 | | | 31 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 557.00 | | | 4 557.00 |
HK Income tax | 49 514.00 | | | 49 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 311.00 | | | 265 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 131.00 | | | 336 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 820.00 | | | -70 820.00 |
| |
| 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 | 4 883 324.00 | | 241 884.00 | 4 883 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 816.00 | 4 050 392.00 | |
I4 DECREASES Grand Total | | 1 074 816.00 | 4 050 392.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 883 324.00 | | 241 884.00 | 4 883 324.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | | | 91.00 | |
| |
| 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 | 9 649.00 | 9 649.00 | | 9 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 020.00 | 191 020.00 | | 191 020.00 |
UL Receivables related to investments | 4 008 392.00 | | | 4 008 392.00 |
VB VAT | 899.00 | | | 899.00 |
VI Group and Associates | 5 272 218.00 | | | 5 272 218.00 |
VM Income taxes | 74 604.00 | | | 74 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37.00 | | | 37.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 083 932.00 | 75 540.00 | 4 008 392.00 | 4 083 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 472 888.00 | 200 670.00 | | 5 472 888.00 |
