| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 122 707.00 | 279 421.00 | 843 286.00 | 1 122 707.00 |
BJ TOTAL (I) | 2 768 549.00 | 749 421.00 | 2 019 128.00 | 2 768 549.00 |
BZ Other receivables | 2 408.00 | | 2 408.00 | 2 408.00 |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 214 931.00 | | 214 931.00 | 214 931.00 |
CJ TOTAL (II) | 218 006.00 | | 218 006.00 | 218 006.00 |
CO Grand total (0 to V) | 2 986 555.00 | 749 421.00 | 2 237 134.00 | 2 986 555.00 |
CU Other investments | 1 645 842.00 | 470 000.00 | 1 175 842.00 | 1 645 842.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 180 000.00 | | 180 000.00 |
DG Other reserves | 570 309.00 | 26 907.00 | | 570 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -369 583.00 | 543 402.00 | | -369 583.00 |
DK Regulated provisions | 31 710.00 | 31 710.00 | | 31 710.00 |
DL TOTAL (I) | 2 212 436.00 | 2 582 019.00 | | 2 212 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 808.00 | 40 759.00 | | 20 808.00 |
DX Trade payables and related accounts | 3 890.00 | 6 226.00 | | 3 890.00 |
EC TOTAL (IV) | 24 699.00 | 46 984.00 | | 24 699.00 |
EE Grand total (I to V) | 2 237 134.00 | 2 629 003.00 | | 2 237 134.00 |
EG Accrued income and payables due within one year | 3 890.00 | 6 226.00 | | 3 890.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 355.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GF Total Operating Expenses (II) | | | 4 487.00 | |
GG - OPERATING RESULT (I - II) | | | -4 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106 440.00 | |
GL Other interest and similar income | | | 6 935.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 113 375.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 478 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -369 583.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 113 375.00 | 550 529.00 | | 113 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 482 958.00 | 7 127.00 | | 482 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -369 583.00 | 543 402.00 | | -369 583.00 |
| |
| 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 | 2 479 614.00 | | 288 935.00 | 2 479 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768 549.00 | |
I4 DECREASES Grand Total | | | 2 768 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 479 614.00 | | 288 935.00 | 2 479 614.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 710.00 | | | 31 710.00 |
7B Total provisions for depreciation | 271 000.00 | 478 421.00 | | 271 000.00 |
7C Grand total | 302 710.00 | 478 421.00 | | 302 710.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 478 421.00 | | |
| |
| 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 | 3 890.00 | 3 890.00 | | 3 890.00 |
UL Receivables related to investments | 1 122 707.00 | | 1 122 707.00 | 1 122 707.00 |
VI Group and Associates | 20 808.00 | | 20 808.00 | 20 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 408.00 | 2 408.00 | | 2 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 115.00 | 2 408.00 | 1 122 707.00 | 1 125 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 699.00 | 3 890.00 | 20 808.00 | 24 699.00 |
