| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 589 467.00 | | 1 589 467.00 | 1 589 467.00 |
BD Other fixed assets | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 15 899 052.00 | | 15 899 052.00 | 15 899 052.00 |
BJ TOTAL (I) | 29 494 768.00 | | 29 494 768.00 | 29 494 768.00 |
BZ Other receivables | 177 936.00 | | 177 936.00 | 177 936.00 |
CF Cash and cash equivalents | 3 734.00 | | 3 734.00 | 3 734.00 |
CJ TOTAL (II) | 181 670.00 | | 181 670.00 | 181 670.00 |
CO Grand total (0 to V) | 29 676 437.00 | | 29 676 437.00 | 29 676 437.00 |
CU Other investments | 12 006 136.00 | | 12 006 136.00 | 12 006 136.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
DD Legal reserve (1) | 874 607.00 | 874 607.00 | | 874 607.00 |
DG Other reserves | 14 501 524.00 | 14 501 524.00 | | 14 501 524.00 |
DH Retained earnings | 93 295.00 | 116 018.00 | | 93 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -172 159.00 | -22 723.00 | | -172 159.00 |
DL TOTAL (I) | 29 297 267.00 | 29 469 426.00 | | 29 297 267.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 91.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 979.00 | 245 557.00 | | 121 979.00 |
DX Trade payables and related accounts | 15 579.00 | 15 646.00 | | 15 579.00 |
DY Tax and social security liabilities | 241 599.00 | | | 241 599.00 |
EC TOTAL (IV) | 379 170.00 | 261 294.00 | | 379 170.00 |
EE Grand total (I to V) | 29 676 437.00 | 29 730 720.00 | | 29 676 437.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 207.00 | |
FX Taxes, duties, and similar payments | | | 343.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 19 551.00 | |
GG - OPERATING RESULT (I - II) | | | -19 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 163.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 8 165.00 | |
GR Interest and similar expenses | | | 2 706.00 | |
GU Total financial expenses (VI) | | | 2 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 067.00 | 8 992.00 | | 158 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 165.00 | 8 443.00 | | 8 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 324.00 | 31 166.00 | | 180 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -172 159.00 | -22 723.00 | | -172 159.00 |
| |
| 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 | 29 491 612.00 | | 8 156.00 | 29 491 612.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 29 494 768.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 29 494 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 491 612.00 | | 8 156.00 | 29 491 612.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 379 157.00 | 379 157.00 | | 379 157.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 170.00 | 379 170.00 | | 379 170.00 |
