| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | 7.00 | |
AX Advances and down payments | | | 7.00 | |
BB Receivables related to investments | 102 963.00 | | 102 963.00 | 102 963.00 |
BJ TOTAL (I) | 775 062.00 | | 775 062.00 | 775 062.00 |
BZ Other receivables | 2 752.00 | | 2 752.00 | 2 752.00 |
CF Cash and cash equivalents | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 2 822.00 | | 2 822.00 | 2 822.00 |
CO Grand total (0 to V) | 777 884.00 | | 777 884.00 | 777 884.00 |
CR Shares due in more than one year | 2 646.00 | | | 2 646.00 |
CU Other investments | 672 098.00 | | 672 098.00 | 672 098.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 500.00 | | | 412 500.00 |
DH Retained earnings | -185 397.00 | | | -185 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 034.00 | | | -17 034.00 |
DK Regulated provisions | 40 550.00 | | | 40 550.00 |
DL TOTAL (I) | 250 618.00 | | | 250 618.00 |
DU Loans and Debts from Credit Institutions (3) | 173 076.00 | | | 173 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 407.00 | | | 346 407.00 |
DX Trade payables and related accounts | 7 782.00 | | | 7 782.00 |
EC TOTAL (IV) | 527 265.00 | | | 527 265.00 |
EE Grand total (I to V) | 777 884.00 | | | 777 884.00 |
EG Accrued income and payables due within one year | 65 505.00 | | | 65 505.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GF Total Operating Expenses (II) | | | 7 617.00 | |
GG - OPERATING RESULT (I - II) | | | -7 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 722.00 | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 7 702.00 | |
GU Total financial expenses (VI) | | | 7 702.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 597.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 082.00 | | | 6 082.00 |
HH Total exceptional expenses (VIII) | 6 082.00 | | | 6 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 082.00 | | | -6 082.00 |
HK Income tax | -2 646.00 | | | -2 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 722.00 | | | 1 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 756.00 | | | 18 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 034.00 | | | -17 034.00 |
| |
| 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 | 836 892.00 | | 10 000.00 | 836 892.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 321.00 | | | 2 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 509.00 | 775 062.00 | |
I4 DECREASES Grand Total | | 71 829.00 | 775 062.00 | |
IN DECREASES Start-up, development, or research expenses | | 2 321.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 571.00 | | 10 000.00 | 834 571.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 992.00 | 329.00 | 2 321.00 | 1 992.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 992.00 | 329.00 | 2 321.00 | 1 992.00 |
| |
| 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 | 7 782.00 | 7 782.00 | | 7 782.00 |
UL Receivables related to investments | 102 964.00 | | 102 964.00 | 102 964.00 |
UX Other trade receivables | 2 752.00 | 106.00 | 2 646.00 | 2 752.00 |
VH Loans with a maturity of more than one year at origin | 173 076.00 | 57 723.00 | 115 353.00 | 173 076.00 |
VI Group and Associates | 346 407.00 | | 346 407.00 | 346 407.00 |
VK Loans repaid during the year | 54 220.00 | | | 54 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 716.00 | 106.00 | 105 610.00 | 105 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 266.00 | 65 505.00 | 461 760.00 | 527 266.00 |
