| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CJ TOTAL (II) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CO Grand total (0 to V) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -10 347 166.00 | -39 522.00 | | -10 347 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 262 580.00 | -10 307 644.00 | | 2 262 580.00 |
DL TOTAL (I) | -8 044 585.00 | -10 307 166.00 | | -8 044 585.00 |
DP Provisions for Risks | | 768 335.00 | | |
DR TOTAL (IV) | | 768 335.00 | | |
DX Trade payables and related accounts | 5 283.00 | 3 332.00 | | 5 283.00 |
EA Other liabilities | 9 539 303.00 | 9 552 424.00 | | 9 539 303.00 |
EC TOTAL (IV) | 9 544 585.00 | 9 555 756.00 | | 9 544 585.00 |
EE Grand total (I to V) | 1 500 000.00 | 16 924.00 | | 1 500 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 395.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 471.00 | |
GG - OPERATING RESULT (I - II) | | | -5 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 288.00 | |
GK Income from other securities and fixed asset receivables | | | 11 719.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 305 144.00 | |
GP Total financial income (V) | | | 10 316 863.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 305 144.00 | |
GR Interest and similar expenses | | | 26 590.00 | |
GU Total financial expenses (VI) | | | 26 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 290 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 284 802.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 500 000.00 | | | 1 500 000.00 |
HD Total exceptional income (VII) | 1 500 000.00 | | | 1 500 000.00 |
HF Exceptional expenses on capital transactions | 9 522 222.00 | | | 9 522 222.00 |
HH Total exceptional expenses (VIII) | 9 522 222.00 | | | 9 522 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 022 222.00 | | | -8 022 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 816 863.00 | 9 321.00 | | 11 816 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 554 283.00 | 10 316 965.00 | | 9 554 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 262 580.00 | -10 307 644.00 | | 2 262 580.00 |
| |
| 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 | 6 922 656.00 | | | 6 922 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 922 656.00 | | |
I4 DECREASES Grand Total | | 6 922 656.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 922 656.00 | | | 6 922 656.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 739 587.00 | | 4 739 587.00 | 4 739 587.00 |
5Z Total provisions for risks and expenses | 768 335.00 | | 768 335.00 | 768 335.00 |
7B Total provisions for depreciation | 9 536 809.00 | | 9 536 809.00 | 9 536 809.00 |
7C Grand total | 10 305 144.00 | | 10 305 144.00 | 10 305 144.00 |
UE of which provisions and reversals: - Operating | | | 768 335.00 | |
UG - Financial | | | 9 536 809.00 | |
| |
| 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 | 5 283.00 | 5 283.00 | | 5 283.00 |
VI Group and Associates | 9 539 303.00 | 9 539 303.00 | | 9 539 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 544 585.00 | 9 544 585.00 | | 9 544 585.00 |
