| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
BJ TOTAL (I) | 16 089 724.00 | 1 792 457.00 | 14 297 267.00 | 16 089 724.00 |
BX Customers and related accounts | 5 836.00 | | 5 836.00 | 5 836.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | 5 836.00 | | 5 836.00 | 5 836.00 |
CO Grand total (0 to V) | 16 095 560.00 | 1 792 457.00 | 14 303 103.00 | 16 095 560.00 |
CU Other investments | 12 839 724.00 | 1 792 457.00 | 11 047 267.00 | 12 839 724.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -89 575.00 | -2 350.00 | | -89 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 763 524.00 | -87 225.00 | | -1 763 524.00 |
DL TOTAL (I) | -1 803 099.00 | -39 575.00 | | -1 803 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 024 231.00 | 12 191 505.00 | | 16 024 231.00 |
DX Trade payables and related accounts | 59 221.00 | 40 722.00 | | 59 221.00 |
EA Other liabilities | 22 750.00 | | | 22 750.00 |
EC TOTAL (IV) | 16 106 202.00 | 12 232 226.00 | | 16 106 202.00 |
EE Grand total (I to V) | 14 303 103.00 | 12 192 651.00 | | 14 303 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 165.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 329.00 | |
GG - OPERATING RESULT (I - II) | | | -3 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 225 530.00 | |
GL Other interest and similar income | | | 6 539.00 | |
GP Total financial income (V) | | | 232 069.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 792 457.00 | |
GR Interest and similar expenses | | | 199 806.00 | |
GU Total financial expenses (VI) | | | 1 992 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 760 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 763 524.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 232 069.00 | | | 232 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 995 593.00 | 87 225.00 | | 1 995 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 763 524.00 | -87 225.00 | | -1 763 524.00 |
| |
| 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 | 12 192 328.00 | | 3 920 000.00 | 12 192 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 604.00 | 16 089 724.00 | |
I4 DECREASES Grand Total | | 22 604.00 | 16 089 724.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 192 328.00 | | 3 920 000.00 | 12 192 328.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 1 792 457.00 | | |
7C Grand total | | 1 792 457.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 792 457.00 | | |
| |
| 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 | 59 221.00 | 59 221.00 | | 59 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 750.00 | 22 750.00 | | 22 750.00 |
UL Receivables related to investments | 3 250 000.00 | | 3 250 000.00 | 3 250 000.00 |
UX Other trade receivables | 5 836.00 | 5 836.00 | | 5 836.00 |
VI Group and Associates | 16 024 231.00 | 16 024 231.00 | | 16 024 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 836.00 | 5 836.00 | 3 250 000.00 | 3 255 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 106 202.00 | 16 106 202.00 | | 16 106 202.00 |
