| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 692 048.00 | | 1 692 048.00 | 1 692 048.00 |
BJ TOTAL (I) | 6 162 723.00 | 280 000.00 | 5 882 723.00 | 6 162 723.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 600.00 | | 600.00 | 600.00 |
CF Cash and cash equivalents | 17 025.00 | | 17 025.00 | 17 025.00 |
CJ TOTAL (II) | 17 625.00 | | 17 625.00 | 17 625.00 |
CO Grand total (0 to V) | 6 180 348.00 | 280 000.00 | 5 900 348.00 | 6 180 348.00 |
CP Shares due in less than one year | 1 692 048.00 | | | 1 692 048.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 4 470 675.00 | 280 000.00 | 4 190 675.00 | 4 470 675.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500 001.00 | 4 500 001.00 | | 4 500 001.00 |
DH Retained earnings | -635 031.00 | -562 750.00 | | -635 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -291 556.00 | -72 282.00 | | -291 556.00 |
DK Regulated provisions | 72 677.00 | 72 677.00 | | 72 677.00 |
DL TOTAL (I) | 3 646 090.00 | 3 937 647.00 | | 3 646 090.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 427 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 238 268.00 | 838 847.00 | | 2 238 268.00 |
DX Trade payables and related accounts | 3 675.00 | 8 749.00 | | 3 675.00 |
DY Tax and social security liabilities | 12 314.00 | 73 535.00 | | 12 314.00 |
EC TOTAL (IV) | 2 254 258.00 | 2 348 979.00 | | 2 254 258.00 |
EE Grand total (I to V) | 5 900 348.00 | 6 286 625.00 | | 5 900 348.00 |
EG Accrued income and payables due within one year | 2 254 258.00 | | | 2 254 258.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 111 100.00 | | 111 100.00 | 111 100.00 |
FJ Net sales | 111 100.00 | | 111 100.00 | 111 100.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 111 101.00 | |
FW Other purchases and external expenses | | | 8 276.00 | |
FX Taxes, duties, and similar payments | | | 1 157.00 | |
FY Salaries and Wages | | | 80 521.00 | |
FZ Social Security Contributions | | | 25 322.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 115 284.00 | |
GG - OPERATING RESULT (I - II) | | | -4 183.00 | |
GL Other interest and similar income | | | 17 048.00 | |
GP Total financial income (V) | | | 17 048.00 | |
GQ Financial allocations to depreciation and provisions | | | 280 000.00 | |
GR Interest and similar expenses | | | 24 421.00 | |
GU Total financial expenses (VI) | | | 304 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -287 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -291 556.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 149.00 | 268 226.00 | | 128 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 705.00 | 340 508.00 | | 419 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -291 556.00 | -72 282.00 | | -291 556.00 |
| |
| 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 | 6 027 059.00 | | 135 665.00 | 6 027 059.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 162 723.00 | |
I4 DECREASES Grand Total | | | 6 162 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 027 059.00 | | 135 665.00 | 6 027 059.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 677.00 | | | 72 677.00 |
7C Grand total | 72 677.00 | | | 72 677.00 |
| |
| 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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8D Social Security and Other Social Organizations | 12 315.00 | 12 315.00 | | 12 315.00 |
UL Receivables related to investments | 1 692 048.00 | 1 692 048.00 | | 1 692 048.00 |
VI Group and Associates | 2 238 269.00 | 2 238 269.00 | | 2 238 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 692 648.00 | 1 692 648.00 | | 1 692 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 254 259.00 | 2 254 259.00 | | 2 254 259.00 |
