| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 527 504.00 | 244 081.00 | 1 283 423.00 | 1 527 504.00 |
BJ TOTAL (I) | 1 533 036.00 | 244 081.00 | 1 288 955.00 | 1 533 036.00 |
BX Customers and related accounts | 62 406.00 | 24 136.00 | 38 270.00 | 62 406.00 |
BZ Other receivables | 346 347.00 | | 346 347.00 | 346 347.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 408 753.00 | 24 136.00 | 384 617.00 | 408 753.00 |
CO Grand total (0 to V) | 1 941 790.00 | 268 218.00 | 1 673 572.00 | 1 941 790.00 |
CU Other investments | 5 532.00 | | 5 532.00 | 5 532.00 |
| |
| 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 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -329 372.00 | -246 698.00 | | -329 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 986.00 | -82 675.00 | | -23 986.00 |
DL TOTAL (I) | -342 358.00 | -318 372.00 | | -342 358.00 |
DP Provisions for Risks | 320 416.00 | 320 416.00 | | 320 416.00 |
DR TOTAL (IV) | 320 416.00 | 320 416.00 | | 320 416.00 |
DU Loans and Debts from Credit Institutions (3) | 662 983.00 | 715 224.00 | | 662 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 507.00 | 393 668.00 | | 563 507.00 |
DX Trade payables and related accounts | 53 497.00 | 117 908.00 | | 53 497.00 |
DY Tax and social security liabilities | 122.00 | 122.00 | | 122.00 |
EA Other liabilities | 415 404.00 | 408 805.00 | | 415 404.00 |
EC TOTAL (IV) | 1 695 513.00 | 1 635 727.00 | | 1 695 513.00 |
EE Grand total (I to V) | 1 673 572.00 | 1 637 771.00 | | 1 673 572.00 |
EG Accrued income and payables due within one year | 1 108 561.00 | 984 677.00 | | 1 108 561.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 472.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 636.00 | |
GG - OPERATING RESULT (I - II) | | | -3 636.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 649.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 10 777.00 | |
GR Interest and similar expenses | | | 97 929.00 | |
GU Total financial expenses (VI) | | | 97 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 788.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 803.00 | | | 66 803.00 |
HD Total exceptional income (VII) | 66 803.00 | | | 66 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 803.00 | | | 66 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 580.00 | 35 920.00 | | 77 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 565.00 | 118 595.00 | | 101 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 986.00 | -82 675.00 | | -23 986.00 |
| |
| 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 | 1 533 036.00 | | | 1 533 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 533 036.00 | |
I4 DECREASES Grand Total | | | 1 533 036.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 533 036.00 | | | 1 533 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 081.00 | | | 244 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 416.00 | | | 320 416.00 |
6T Receivables | 24 136.00 | | | 24 136.00 |
7B Total provisions for depreciation | 268 218.00 | | | 268 218.00 |
7C Grand total | 588 634.00 | | | 588 634.00 |
| |
| 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 | 40 940.00 | 40 940.00 | | 40 940.00 |
8B Suppliers and Related Accounts | 53 497.00 | 53 497.00 | | 53 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 404.00 | 415 404.00 | | 415 404.00 |
UL Receivables related to investments | 1 527 504.00 | 1 527 504.00 | | 1 527 504.00 |
UX Other trade receivables | 38 180.00 | 38 180.00 | | 38 180.00 |
VA Doubtful or disputed receivables | 24 226.00 | 24 226.00 | | 24 226.00 |
VB VAT | 1 073.00 | 1 073.00 | | 1 073.00 |
VG Loans with a maturity of up to one year at origin | 11 933.00 | 11 933.00 | | 11 933.00 |
VH Loans with a maturity of more than one year at origin | 651 050.00 | 651 050.00 | | 651 050.00 |
VI Group and Associates | 522 566.00 | 522 566.00 | | 522 566.00 |
VK Loans repaid during the year | 60 856.00 | | | 60 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 274.00 | 345 274.00 | | 345 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 936 258.00 | 1 936 258.00 | | 1 936 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 695 513.00 | 1 695 513.00 | | 1 695 513.00 |
