| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 429 472.00 | | 429 472.00 | 429 472.00 |
BH Other financial assets | 262.00 | | 262.00 | 262.00 |
BJ TOTAL (I) | 976 464.00 | | 976 464.00 | 976 464.00 |
BZ Other receivables | 11 281.00 | | 11 281.00 | 11 281.00 |
CF Cash and cash equivalents | 9 090.00 | | 9 090.00 | 9 090.00 |
CJ TOTAL (II) | 20 371.00 | | 20 371.00 | 20 371.00 |
CO Grand total (0 to V) | 996 836.00 | | 996 836.00 | 996 836.00 |
CP Shares due in less than one year | 429 734.00 | | | 429 734.00 |
CU Other investments | 546 730.00 | | 546 730.00 | 546 730.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -751 713.00 | | | -751 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 966.00 | | | 16 966.00 |
DL TOTAL (I) | -733 746.00 | | | -733 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 723 982.00 | | | 1 723 982.00 |
DX Trade payables and related accounts | 6 599.00 | | | 6 599.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 1 730 583.00 | | | 1 730 583.00 |
EE Grand total (I to V) | 996 836.00 | | | 996 836.00 |
EG Accrued income and payables due within one year | 1 730 583.00 | | | 1 730 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 8 807.00 | |
GF Total Operating Expenses (II) | | | 8 807.00 | |
GG - OPERATING RESULT (I - II) | | | -8 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 296.00 | |
GP Total financial income (V) | | | 34 296.00 | |
GR Interest and similar expenses | | | 8 524.00 | |
GU Total financial expenses (VI) | | | 8 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 34 298.00 | | | 34 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 331.00 | | | 17 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 966.00 | | | 16 966.00 |
| |
| 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 | 420 431.00 | | 556 033.00 | 420 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 976 464.00 | |
I4 DECREASES Grand Total | | | 976 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 431.00 | | 556 033.00 | 420 431.00 |
| |
| 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 | 6 599.00 | 6 599.00 | | 6 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 429 472.00 | 429 472.00 | | 429 472.00 |
UT Other financial assets | 262.00 | 262.00 | | 262.00 |
VI Group and Associates | 1 723 982.00 | 1 723 982.00 | | 1 723 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 281.00 | 11 281.00 | | 11 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 015.00 | 441 015.00 | | 441 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 730 583.00 | 1 730 583.00 | | 1 730 583.00 |
