| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 239 896.00 | | 239 896.00 | 239 896.00 |
BZ Other receivables | 7 503.00 | | 7 503.00 | 7 503.00 |
CF Cash and cash equivalents | 10 264.00 | | 10 264.00 | 10 264.00 |
CJ TOTAL (II) | 17 767.00 | | 17 767.00 | 17 767.00 |
CO Grand total (0 to V) | 257 663.00 | | 257 663.00 | 257 663.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CU Other investments | 212 896.00 | | 212 896.00 | 212 896.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 86 029.00 | 90 134.00 | | 86 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 780.00 | -4 106.00 | | -1 780.00 |
DL TOTAL (I) | 94 248.00 | 96 029.00 | | 94 248.00 |
DS Convertible Bond Issues | 1 657.00 | 2 193.00 | | 1 657.00 |
DU Loans and Debts from Credit Institutions (3) | 39 787.00 | 58 858.00 | | 39 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 970.00 | 102 159.00 | | 121 970.00 |
DX Trade payables and related accounts | | 263.00 | | |
EC TOTAL (IV) | 163 414.00 | 163 472.00 | | 163 414.00 |
EE Grand total (I to V) | 257 663.00 | 259 501.00 | | 257 663.00 |
EG Accrued income and payables due within one year | 143 241.00 | 123 685.00 | | 143 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 785.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 785.00 | |
GG - OPERATING RESULT (I - II) | | | -1 785.00 | |
GR Interest and similar expenses | | | 1 687.00 | |
GU Total financial expenses (VI) | | | 1 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 472.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 692.00 | | | -1 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780.00 | 4 106.00 | | 1 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 780.00 | -4 106.00 | | -1 780.00 |
| |
| 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 | 239 896.00 | | | 239 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 896.00 | |
I4 DECREASES Grand Total | | | 239 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 896.00 | | | 239 896.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 657.00 | 1 657.00 | | 1 657.00 |
UL Receivables related to investments | 27 000.00 | 27 000.00 | | 27 000.00 |
VG Loans with a maturity of up to one year at origin | -1.00 | | | -1.00 |
VH Loans with a maturity of more than one year at origin | 39 787.00 | 19 614.00 | 20 173.00 | 39 787.00 |
VI Group and Associates | 121 970.00 | 121 970.00 | | 121 970.00 |
VK Loans repaid during the year | 19 071.00 | | | 19 071.00 |
VM Income taxes | 7 503.00 | 7 503.00 | | 7 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 503.00 | 34 503.00 | | 34 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 414.00 | 143 241.00 | 20 173.00 | 163 414.00 |
