| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 739 169.00 | | 1 739 169.00 | 1 739 169.00 |
BJ TOTAL (I) | 3 764 069.00 | | 3 764 069.00 | 3 764 069.00 |
CF Cash and cash equivalents | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 7 786.00 | | 7 786.00 | 7 786.00 |
CO Grand total (0 to V) | 3 771 855.00 | | 3 771 855.00 | 3 771 855.00 |
CP Shares due in less than one year | 1 739 169.00 | | | 1 739 169.00 |
CU Other investments | 2 024 900.00 | | 2 024 900.00 | 2 024 900.00 |
| |
| 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 | -220 488.00 | -154 741.00 | | -220 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 161.00 | -65 747.00 | | -50 161.00 |
DK Regulated provisions | 92 381.00 | 69 302.00 | | 92 381.00 |
DL TOTAL (I) | -128 268.00 | -101 186.00 | | -128 268.00 |
DU Loans and Debts from Credit Institutions (3) | 1 356.00 | 88.00 | | 1 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 490 634.00 | 2 290 477.00 | | 3 490 634.00 |
DX Trade payables and related accounts | 9 840.00 | 15 538.00 | | 9 840.00 |
DY Tax and social security liabilities | | 150.00 | | |
EA Other liabilities | 398 292.00 | 863 079.00 | | 398 292.00 |
EC TOTAL (IV) | 3 900 122.00 | 3 169 331.00 | | 3 900 122.00 |
EE Grand total (I to V) | 3 771 855.00 | 3 068 145.00 | | 3 771 855.00 |
EG Accrued income and payables due within one year | 3 900 122.00 | 3 169 331.00 | | 3 900 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 356.00 | 88.00 | | 1 356.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 570.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 7 717.00 | |
GG - OPERATING RESULT (I - II) | | | -7 717.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 487.00 | |
GP Total financial income (V) | | | 30 487.00 | |
GR Interest and similar expenses | | | 49 852.00 | |
GU Total financial expenses (VI) | | | 49 852.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 082.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 23 079.00 | 23 079.00 | | 23 079.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | 23 086.00 | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 079.00 | -23 086.00 | | -23 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 487.00 | 15 511.00 | | 30 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 647.00 | 81 258.00 | | 80 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -50 161.00 | -65 747.00 | | -50 161.00 |
| |
| 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 | 3 038 063.00 | | 771 516.00 | 3 038 063.00 |
I3 DECREASES Total Financial Fixed Assets | 45 511.00 | | 3 764 069.00 | 45 511.00 |
I4 DECREASES Grand Total | 45 511.00 | | 3 764 069.00 | 45 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 038 063.00 | | 771 516.00 | 3 038 063.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 69 302.00 | 23 079.00 | | 69 302.00 |
7C Grand total | 69 302.00 | 23 079.00 | | 69 302.00 |
UJ - Exceptional | | 23 079.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 448 985.00 | 3 448 985.00 | | 3 448 985.00 |
8B Suppliers and Related Accounts | 9 840.00 | 9 840.00 | | 9 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 292.00 | 398 292.00 | | 398 292.00 |
UL Receivables related to investments | 1 739 169.00 | 1 739 169.00 | | 1 739 169.00 |
VG Loans with a maturity of up to one year at origin | 1 356.00 | 1 356.00 | | 1 356.00 |
VI Group and Associates | 41 650.00 | 41 650.00 | | 41 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 739 169.00 | 1 739 169.00 | | 1 739 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 900 122.00 | 3 900 122.00 | | 3 900 122.00 |
