| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 518 775.00 | 2 518 775.00 | | 2 518 775.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 3 205 298.00 | 3 185 298.00 | 19 999.00 | 3 205 298.00 |
BZ Other receivables | 15 776.00 | | 15 776.00 | 15 776.00 |
CF Cash and cash equivalents | 1 116.00 | | 1 116.00 | 1 116.00 |
CJ TOTAL (II) | 16 893.00 | | 16 893.00 | 16 893.00 |
CO Grand total (0 to V) | 3 222 191.00 | 3 185 298.00 | 36 892.00 | 3 222 191.00 |
CU Other investments | 666 523.00 | 666 523.00 | | 666 523.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 443 000.00 | 1 443 000.00 | | 1 443 000.00 |
DH Retained earnings | -3 470 942.00 | -3 090 773.00 | | -3 470 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 526.00 | -380 169.00 | | -51 526.00 |
DL TOTAL (I) | -2 079 469.00 | -2 027 942.00 | | -2 079 469.00 |
DP Provisions for Risks | 333 448.00 | 299 955.00 | | 333 448.00 |
DR TOTAL (IV) | 333 448.00 | 299 955.00 | | 333 448.00 |
DX Trade payables and related accounts | 6 108.00 | 6 041.00 | | 6 108.00 |
EA Other liabilities | 1 776 805.00 | 1 738 044.00 | | 1 776 805.00 |
EC TOTAL (IV) | 1 782 914.00 | 1 744 085.00 | | 1 782 914.00 |
EE Grand total (I to V) | 36 892.00 | 16 098.00 | | 36 892.00 |
EG Accrued income and payables due within one year | 1 776 805.00 | | | 1 776 805.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 382.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 382.00 | |
GG - OPERATING RESULT (I - II) | | | -4 382.00 | |
GK Income from other securities and fixed asset receivables | | | 35 226.00 | |
GP Total financial income (V) | | | 35 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 68 719.00 | |
GR Interest and similar expenses | | | 13 651.00 | |
GU Total financial expenses (VI) | | | 82 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -51 526.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 242 216.00 | | |
HH Total exceptional expenses (VIII) | | 242 216.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -222 216.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 35 226.00 | 54 414.00 | | 35 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 86 753.00 | 434 584.00 | | 86 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -51 526.00 | -380 169.00 | | -51 526.00 |
| |
| 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 | 3 150 071.00 | | 3 205 298.00 | 3 150 071.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150 071.00 | 3 205 298.00 | |
I4 DECREASES Grand Total | | 3 150 071.00 | 3 205 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 150 071.00 | | 3 205 298.00 | 3 150 071.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 483 549.00 | 35 226.00 | | 2 483 549.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 955.00 | 33 493.00 | | 299 955.00 |
7B Total provisions for depreciation | 3 150 072.00 | 35 226.00 | | 3 150 072.00 |
7C Grand total | 3 450 027.00 | 68 719.00 | | 3 450 027.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 68 719.00 | | |
| |
| 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 | 6 108.00 | 6 108.00 | | 6 108.00 |
UL Receivables related to investments | 2 518 775.00 | 2 518 775.00 | | 2 518 775.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
VC Group and associates | 15 776.00 | 15 776.00 | | 15 776.00 |
VI Group and Associates | 1 776 805.00 | 1 776 805.00 | | 1 776 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 554 551.00 | 2 554 551.00 | | 2 554 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 914.00 | 1 782 914.00 | | 1 782 914.00 |
