| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 378 844.00 | | 378 844.00 | 378 844.00 |
BJ TOTAL (I) | 4 307 751.00 | | 4 307 751.00 | 4 307 751.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 23 934.00 | | 23 934.00 | 23 934.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 141 951.00 | | 1 141 951.00 | 1 141 951.00 |
CJ TOTAL (II) | 1 565 885.00 | | 1 565 885.00 | 1 565 885.00 |
CO Grand total (0 to V) | 5 873 636.00 | | 5 873 636.00 | 5 873 636.00 |
CU Other investments | 3 928 907.00 | | 3 928 907.00 | 3 928 907.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 864 145.00 | 5 864 145.00 | | 5 864 145.00 |
DH Retained earnings | -16 693.00 | | | -16 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 895.00 | -16 693.00 | | -9 895.00 |
DK Regulated provisions | 18 662.00 | 5 882.00 | | 18 662.00 |
DL TOTAL (I) | 5 856 220.00 | 5 853 335.00 | | 5 856 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 458.00 | 458.00 | | 458.00 |
DX Trade payables and related accounts | 16 958.00 | 11 991.00 | | 16 958.00 |
EC TOTAL (IV) | 17 416.00 | 12 449.00 | | 17 416.00 |
EE Grand total (I to V) | 5 873 636.00 | 5 865 783.00 | | 5 873 636.00 |
EG Accrued income and payables due within one year | 17 416.00 | 12 449.00 | | 17 416.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 552.00 | | 24 552.00 | 24 552.00 |
FJ Net sales | 24 552.00 | | 24 552.00 | 24 552.00 |
FR Total operating income (I) | | | 24 552.00 | |
FS Purchases of goods (including customs duties) | | | 120 276.00 | |
FT Inventory change (goods) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 8 955.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 29 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 831.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 844.00 | |
GL Other interest and similar income | | | 3 879.00 | |
GP Total financial income (V) | | | 7 723.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 885.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 748 369.00 | | |
HD Total exceptional income (VII) | | 5 748 369.00 | | |
HF Exceptional expenses on capital transactions | | 5 748 369.00 | | |
HG Exceptional depreciation and provisions | 12 780.00 | 5 882.00 | | 12 780.00 |
HH Total exceptional expenses (VIII) | 12 780.00 | 5 754 251.00 | | 12 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 780.00 | -5 882.00 | | -12 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 275.00 | 5 751 380.00 | | 32 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 170.00 | 5 768 073.00 | | 42 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 895.00 | -16 693.00 | | -9 895.00 |
| |
| 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 | 4 128 907.00 | | 178 844.00 | 4 128 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 307 751.00 | |
I4 DECREASES Grand Total | | | 4 307 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 128 907.00 | | 178 844.00 | 4 128 907.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 882.00 | 12 780.00 | | 5 882.00 |
7C Grand total | 5 882.00 | 12 780.00 | | 5 882.00 |
UJ - Exceptional | | 12 780.00 | | |
| |
| 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 | 16 958.00 | 16 958.00 | | 16 958.00 |
UL Receivables related to investments | 378 844.00 | | 378 844.00 | 378 844.00 |
VI Group and Associates | 458.00 | 458.00 | | 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 934.00 | 23 934.00 | | 23 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 778.00 | 23 934.00 | 378 844.00 | 402 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 416.00 | 17 416.00 | | 17 416.00 |
