| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 196 933.00 | | 3 196 933.00 | 3 196 933.00 |
BJ TOTAL (I) | 29 027 813.00 | | 29 027 813.00 | 29 027 813.00 |
CF Cash and cash equivalents | 258 192.00 | | 258 192.00 | 258 192.00 |
CJ TOTAL (II) | 258 192.00 | | 258 192.00 | 258 192.00 |
CO Grand total (0 to V) | 29 286 006.00 | | 29 286 006.00 | 29 286 006.00 |
CU Other investments | 25 830 879.00 | | 25 830 879.00 | 25 830 879.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | -67 681.00 | -1 610 945.00 | | -67 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 059 806.00 | 1 543 363.00 | | -2 059 806.00 |
DK Regulated provisions | 3 361.00 | 1 755.00 | | 3 361.00 |
DL TOTAL (I) | -2 123 025.00 | -64 825.00 | | -2 123 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 393 420.00 | 29 128 187.00 | | 31 393 420.00 |
DX Trade payables and related accounts | 15 072.00 | 16 480.00 | | 15 072.00 |
DY Tax and social security liabilities | 539.00 | 25.00 | | 539.00 |
EC TOTAL (IV) | 31 409 031.00 | 29 144 692.00 | | 31 409 031.00 |
EE Grand total (I to V) | 29 286 006.00 | 29 079 867.00 | | 29 286 006.00 |
EG Accrued income and payables due within one year | 2 659 382.00 | 29 144 692.00 | | 2 659 382.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 22 427.00 | |
GF Total Operating Expenses (II) | | | 22 427.00 | |
GG - OPERATING RESULT (I - II) | | | -22 427.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 230 686.00 | |
GP Total financial income (V) | | | 230 686.00 | |
GR Interest and similar expenses | | | 2 265 232.00 | |
GU Total financial expenses (VI) | | | 2 265 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 034 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 056 974.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HG Exceptional depreciation and provisions | 1 606.00 | 1 755.00 | | 1 606.00 |
HH Total exceptional expenses (VIII) | 1 640.00 | 1 755.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 640.00 | -1 755.00 | | -1 640.00 |
HK Income tax | 1 192.00 | | | 1 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 686.00 | 4 051 485.00 | | 230 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 290 492.00 | 2 508 122.00 | | 2 290 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 059 806.00 | 1 543 363.00 | | -2 059 806.00 |
| |
| 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 | 28 797 127.00 | | 230 686.00 | 28 797 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 027 813.00 | |
I4 DECREASES Grand Total | | | 29 027 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 797 127.00 | | 230 686.00 | 28 797 127.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 756.00 | 1 606.00 | | 1 756.00 |
7C Grand total | 1 756.00 | 1 606.00 | | 1 756.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 392 421.00 | 2 642 772.00 | 28 749 649.00 | 31 392 421.00 |
8B Suppliers and Related Accounts | 15 072.00 | 15 072.00 | | 15 072.00 |
8E Income Taxes | 514.00 | 514.00 | | 514.00 |
UL Receivables related to investments | 3 196 934.00 | 269 134.00 | 2 927 800.00 | 3 196 934.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25.00 | 25.00 | | 25.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 196 934.00 | 269 134.00 | 2 927 800.00 | 3 196 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 409 032.00 | 2 659 383.00 | 28 749 649.00 | 31 409 032.00 |
