| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 500.00 | 30 500.00 | 83 000.00 | 113 500.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 336 714.00 | 40 500.00 | 296 214.00 | 336 714.00 |
CF Cash and cash equivalents | 1 895.00 | | 1 895.00 | 1 895.00 |
CJ TOTAL (II) | 1 895.00 | | 1 895.00 | 1 895.00 |
CO Grand total (0 to V) | 338 609.00 | 40 500.00 | 298 109.00 | 338 609.00 |
CU Other investments | 223 199.00 | 10 000.00 | 213 199.00 | 223 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DG Other reserves | 22 165.00 | | | 22 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 914.00 | | | -24 914.00 |
DK Regulated provisions | 2 619.00 | | | 2 619.00 |
DL TOTAL (I) | 1 369.00 | | | 1 369.00 |
DU Loans and Debts from Credit Institutions (3) | 142 436.00 | | | 142 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 300.00 | | | 89 300.00 |
DX Trade payables and related accounts | 2 774.00 | | | 2 774.00 |
EA Other liabilities | 62 230.00 | | | 62 230.00 |
EC TOTAL (IV) | 296 740.00 | | | 296 740.00 |
EE Grand total (I to V) | 298 109.00 | | | 298 109.00 |
EG Accrued income and payables due within one year | 182 171.00 | | | 182 171.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 756.00 | |
GF Total Operating Expenses (II) | | | 7 756.00 | |
GG - OPERATING RESULT (I - II) | | | -7 756.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GP Total financial income (V) | | | 15 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 500.00 | |
GR Interest and similar expenses | | | 2 698.00 | |
GU Total financial expenses (VI) | | | 43 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 955.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | | | 13 000.00 |
HG Exceptional depreciation and provisions | 1 960.00 | | | 1 960.00 |
HH Total exceptional expenses (VIII) | 1 960.00 | | | 1 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 040.00 | | | 11 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 000.00 | | | 28 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 914.00 | | | 52 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 914.00 | | | -24 914.00 |
| |
| 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 | 333 648.00 | | 3 066.00 | 333 648.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 714.00 | |
I4 DECREASES Grand Total | | | 336 714.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 648.00 | | 3 066.00 | 333 648.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 659.00 | 1 960.00 | | 659.00 |
7B Total provisions for depreciation | | 40 500.00 | | |
7C Grand total | 659.00 | 42 460.00 | | 659.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 40 500.00 | | |
UJ - Exceptional | | 1 960.00 | | |
| |
| 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 | 2 774.00 | 2 774.00 | | 2 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 230.00 | 62 230.00 | | 62 230.00 |
UL Receivables related to investments | 113 500.00 | | 113 500.00 | 113 500.00 |
VH Loans with a maturity of more than one year at origin | 142 436.00 | 27 867.00 | 114 569.00 | 142 436.00 |
VI Group and Associates | 89 300.00 | 89 300.00 | | 89 300.00 |
VK Loans repaid during the year | 27 564.00 | | | 27 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 500.00 | | 113 500.00 | 113 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 740.00 | 182 171.00 | 114 569.00 | 296 740.00 |
