| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 965.00 | 21 964.00 | 1.00 | 21 965.00 |
BB Receivables related to investments | 14 410 431.00 | | 14 410 431.00 | 14 410 431.00 |
BJ TOTAL (I) | 21 052 742.00 | 2 853 732.00 | 18 199 010.00 | 21 052 742.00 |
BX Customers and related accounts | 212 163.00 | 40 510.00 | 171 653.00 | 212 163.00 |
BZ Other receivables | 883 142.00 | 45 013.00 | 838 129.00 | 883 142.00 |
CF Cash and cash equivalents | 209 993.00 | | 209 993.00 | 209 993.00 |
CH Prepaid expenses | 3 198.00 | | 3 198.00 | 3 198.00 |
CJ TOTAL (II) | 1 308 496.00 | 85 522.00 | 1 222 973.00 | 1 308 496.00 |
CO Grand total (0 to V) | 22 361 238.00 | 2 939 255.00 | 19 421 983.00 | 22 361 238.00 |
CU Other investments | 6 620 346.00 | 2 831 769.00 | 3 788 578.00 | 6 620 346.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DH Retained earnings | 603 693.00 | | | 603 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -304 272.00 | | | -304 272.00 |
DL TOTAL (I) | 341 345.00 | | | 341 345.00 |
DU Loans and Debts from Credit Institutions (3) | 1 217.00 | | | 1 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 589 133.00 | | | 15 589 133.00 |
DX Trade payables and related accounts | 3 144 434.00 | | | 3 144 434.00 |
DY Tax and social security liabilities | 23 117.00 | | | 23 117.00 |
EA Other liabilities | 322 736.00 | | | 322 736.00 |
EC TOTAL (IV) | 19 080 638.00 | | | 19 080 638.00 |
EE Grand total (I to V) | 19 421 983.00 | | | 19 421 983.00 |
EG Accrued income and payables due within one year | 19 080 638.00 | | | 19 080 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 217.00 | | | 1 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 483.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 21 085.00 | |
FW Other purchases and external expenses | | | 174 345.00 | |
FX Taxes, duties, and similar payments | | | 3 516.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 177 944.00 | |
GG - OPERATING RESULT (I - II) | | | -156 860.00 | |
GI Supported loss or transferred profit (IV) | | | 141 082.00 | |
GL Other interest and similar income | | | 206 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 209.00 | |
GP Total financial income (V) | | | 464 328.00 | |
GR Interest and similar expenses | | | 207 820.00 | |
GU Total financial expenses (VI) | | | 207 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 433.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 483.00 | | | 19 483.00 |
HE Exceptional expenses on management operations | 262 839.00 | | | 262 839.00 |
HH Total exceptional expenses (VIII) | 262 839.00 | | | 262 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -262 839.00 | | | -262 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 413.00 | | | 485 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 685.00 | | | 789 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -304 272.00 | | | -304 272.00 |
| |
| 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 | 19 817 205.00 | | 1 499 122.00 | 19 817 205.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 258 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 258 285.00 | 21 030 777.00 | |
I4 DECREASES Grand Total | 5 300.00 | 258 285.00 | 21 052 743.00 | 5 300.00 |
IY DECREASES Total Tangible Fixed Assets | 5 300.00 | | 21 966.00 | 5 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 964.00 | | 5 301.00 | 21 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 795 241.00 | | 1 493 821.00 | 19 795 241.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 21 964.00 | 5 300.00 | 5 300.00 | 21 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 964.00 | 5 300.00 | 5 300.00 | 21 964.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 256 209.00 | | 258 209.00 | 256 209.00 |
7B Total provisions for depreciation | 3 089 977.00 | | 258 209.00 | 3 089 977.00 |
7C Grand total | 3 089 977.00 | | 258 209.00 | 3 089 977.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 258 209.00 | |
| |
| 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 | 11 143 297.00 | 11 143 297.00 | | 11 143 297.00 |
8B Suppliers and Related Accounts | 3 144 434.00 | 3 144 434.00 | | 3 144 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 736.00 | 322 736.00 | | 322 736.00 |
UL Receivables related to investments | 14 410 431.00 | 14 410 431.00 | | 14 410 431.00 |
UX Other trade receivables | 171 653.00 | 171 653.00 | | 171 653.00 |
VB VAT | 585 822.00 | 585 822.00 | | 585 822.00 |
VH Loans with a maturity of more than one year at origin | 1 217.00 | 1 217.00 | | 1 217.00 |
VI Group and Associates | 4 445 836.00 | 4 445 836.00 | | 4 445 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 740.00 | 8 740.00 | | 8 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 307.00 | 252 307.00 | | 252 307.00 |
VS Prepaid expenses | 3 198.00 | 3 198.00 | | 3 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 423 411.00 | 15 423 411.00 | | 15 423 411.00 |
VW VAT | 14 377.00 | 14 377.00 | | 14 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 080 638.00 | 19 080 638.00 | | 19 080 638.00 |
