| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 000.00 | 19 444.00 | 5 556.00 | 25 000.00 |
BB Receivables related to investments | 2 362 656.00 | | 2 362 656.00 | 2 362 656.00 |
BJ TOTAL (I) | 14 944 086.00 | 19 444.00 | 14 924 642.00 | 14 944 086.00 |
BX Customers and related accounts | 291 326.00 | | 291 326.00 | 291 326.00 |
BZ Other receivables | 582 570.00 | | 582 570.00 | 582 570.00 |
CF Cash and cash equivalents | 285 990.00 | | 285 990.00 | 285 990.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 1 162 965.00 | | 1 162 965.00 | 1 162 965.00 |
CO Grand total (0 to V) | 16 107 051.00 | 19 444.00 | 16 087 607.00 | 16 107 051.00 |
CU Other investments | 12 556 430.00 | | 12 556 430.00 | 12 556 430.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 873 416.00 | 7 873 416.00 | | 7 873 416.00 |
DH Retained earnings | -141 474.00 | -158 171.00 | | -141 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 462.00 | 16 697.00 | | -16 462.00 |
DK Regulated provisions | 297 772.00 | 198 972.00 | | 297 772.00 |
DL TOTAL (I) | 8 013 252.00 | 7 930 914.00 | | 8 013 252.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388.00 | | | 46 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 375 013.00 | 7 569 347.00 | | 7 375 013.00 |
DX Trade payables and related accounts | 44 717.00 | 64 664.00 | | 44 717.00 |
DY Tax and social security liabilities | 130 542.00 | 102 745.00 | | 130 542.00 |
EA Other liabilities | 477 694.00 | 477 694.00 | | 477 694.00 |
EC TOTAL (IV) | 8 074 355.00 | 8 214 450.00 | | 8 074 355.00 |
EE Grand total (I to V) | 16 087 607.00 | 16 145 364.00 | | 16 087 607.00 |
| |
| 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 | | | 198 962.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 198 973.00 | |
FW Other purchases and external expenses | | | 48 690.00 | |
FX Taxes, duties, and similar payments | | | 11 375.00 | |
FY Salaries and Wages | | | 92 957.00 | |
FZ Social Security Contributions | | | 32 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 333.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 194 130.00 | |
GG - OPERATING RESULT (I - II) | | | 4 844.00 | |
GL Other interest and similar income | | | 35 560.00 | |
GM Reversals of provisions and transfers of expenses | | | 192 210.00 | |
GP Total financial income (V) | | | 227 770.00 | |
GR Interest and similar expenses | | | 334 158.00 | |
GU Total financial expenses (VI) | | | 334 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -106 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 545.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 262.00 | | |
HD Total exceptional income (VII) | | 7 262.00 | | |
HG Exceptional depreciation and provisions | 98 800.00 | 98 800.00 | | 98 800.00 |
HH Total exceptional expenses (VIII) | 98 800.00 | 98 800.00 | | 98 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 800.00 | -91 538.00 | | -98 800.00 |
HK Income tax | -183 883.00 | -260 721.00 | | -183 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 743.00 | 309 605.00 | | 426 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 205.00 | 292 908.00 | | 443 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 462.00 | 16 697.00 | | -16 462.00 |
| |
| 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 | 14 489 869.00 | | 454 218.00 | 14 489 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 919 086.00 | |
I4 DECREASES Grand Total | | | 14 944 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 000.00 | | | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 464 869.00 | | 454 218.00 | 14 464 869.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 111.00 | 8 333.00 | | 11 111.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 111.00 | 8 333.00 | | 11 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 198 972.00 | 98 800.00 | | 198 972.00 |
7C Grand total | 198 972.00 | 98 800.00 | | 198 972.00 |
UG - Financial | | 98 800.00 | | |
| |
| 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 | 6 177 453.00 | | | 6 177 453.00 |
8B Suppliers and Related Accounts | 44 717.00 | 44 717.00 | | 44 717.00 |
8C Staff and Related Accounts | 8 429.00 | 8 429.00 | | 8 429.00 |
8D Social Security and Other Social Organizations | 7 918.00 | 7 918.00 | | 7 918.00 |
8E Income Taxes | 66 093.00 | 66 093.00 | | 66 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 694.00 | 477 694.00 | | 477 694.00 |
UL Receivables related to investments | 2 362 656.00 | | | 2 362 656.00 |
UX Other trade receivables | 291 326.00 | | | 291 326.00 |
VB VAT | 8 810.00 | | | 8 810.00 |
VC Group and associates | 562 293.00 | | | 562 293.00 |
VH Loans with a maturity of more than one year at origin | 46 388.00 | 46 388.00 | | 46 388.00 |
VI Group and Associates | 1 197 560.00 | 1 197 560.00 | | 1 197 560.00 |
VP Miscellaneous | 1 342.00 | | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 537.00 | 8 537.00 | | 8 537.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 125.00 | | | 10 125.00 |
VS Prepaid expenses | 3 079.00 | | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 239 632.00 | 876 975.00 | 2 362 656.00 | 3 239 632.00 |
VW VAT | 39 566.00 | 39 566.00 | | 39 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 355.00 | 1 896 902.00 | | 8 074 355.00 |
