| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 320.00 | 1 991.00 | 328.00 | 2 320.00 |
BB Receivables related to investments | 172 472.00 | | 172 472.00 | 172 472.00 |
BJ TOTAL (I) | 836 891.00 | 1 991.00 | 834 899.00 | 836 891.00 |
BZ Other receivables | 5 652.00 | | 5 652.00 | 5 652.00 |
CF Cash and cash equivalents | 3 515.00 | | 3 515.00 | 3 515.00 |
CJ TOTAL (II) | 9 168.00 | | 9 168.00 | 9 168.00 |
CO Grand total (0 to V) | 846 060.00 | 1 991.00 | 844 068.00 | 846 060.00 |
CU Other investments | 662 098.00 | | 662 098.00 | 662 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | | | 412 500.00 |
DH Retained earnings | -161 049.00 | | | -161 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 347.00 | | | -24 347.00 |
DK Regulated provisions | 34 468.00 | | | 34 468.00 |
DL TOTAL (I) | 261 570.00 | | | 261 570.00 |
DU Loans and Debts from Credit Institutions (3) | 230 298.00 | | | 230 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 844.00 | | | 346 844.00 |
DX Trade payables and related accounts | 5 354.00 | | | 5 354.00 |
EC TOTAL (IV) | 582 497.00 | | | 582 497.00 |
EE Grand total (I to V) | 844 068.00 | | | 844 068.00 |
EG Accrued income and payables due within one year | 64 724.00 | | | 64 724.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GF Total Operating Expenses (II) | | | 7 900.00 | |
GG - OPERATING RESULT (I - II) | | | -7 900.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 442.00 | |
GP Total financial income (V) | | | 3 442.00 | |
GR Interest and similar expenses | | | 11 779.00 | |
GU Total financial expenses (VI) | | | 11 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 237.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 8 110.00 | | | 8 110.00 |
HH Total exceptional expenses (VIII) | 8 110.00 | | | 8 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 110.00 | | | -8 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 442.00 | | | 3 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 790.00 | | | 27 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 347.00 | | | -24 347.00 |
| |
| 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 | 836 351.00 | | | 836 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 321.00 | | | 2 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 834 571.00 | |
I4 DECREASES Grand Total | | | 836 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 031.00 | | | 834 031.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 528.00 | 464.00 | | 1 528.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 528.00 | 464.00 | | 1 528.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 358.00 | 8 110.00 | | 26 358.00 |
7C Grand total | 26 358.00 | 8 110.00 | | 26 358.00 |
UJ - Exceptional | | 8 110.00 | | |
| |
| 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 | 5 355.00 | 5 355.00 | | 5 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 845.00 | | 346 845.00 | 346 845.00 |
UL Receivables related to investments | 172 472.00 | | 172 472.00 | 172 472.00 |
VG Loans with a maturity of up to one year at origin | 230 298.00 | 59 370.00 | 170 928.00 | 230 298.00 |
VK Loans repaid during the year | 52 897.00 | | | 52 897.00 |
VP Miscellaneous | 5 653.00 | 5 653.00 | | 5 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 125.00 | 5 653.00 | 172 472.00 | 178 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 498.00 | 64 725.00 | 517 773.00 | 582 498.00 |
