| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 475 887.00 | | 1 475 887.00 | 1 475 887.00 |
BJ TOTAL (I) | 6 729 226.00 | | 6 729 226.00 | 6 729 226.00 |
CF Cash and cash equivalents | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 2 962.00 | | 2 962.00 | 2 962.00 |
CO Grand total (0 to V) | 6 732 188.00 | | 6 732 188.00 | 6 732 188.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 5 253 339.00 | | 5 253 339.00 | 5 253 339.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 764 000.00 | 6 764 000.00 | | 6 764 000.00 |
DH Retained earnings | -88 888.00 | | | -88 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 552.00 | -88 888.00 | | -164 552.00 |
DK Regulated provisions | 216 828.00 | 43 271.00 | | 216 828.00 |
DL TOTAL (I) | 6 727 388.00 | 6 718 382.00 | | 6 727 388.00 |
DX Trade payables and related accounts | 4 800.00 | 7 936.00 | | 4 800.00 |
EC TOTAL (IV) | 4 800.00 | 7 936.00 | | 4 800.00 |
EE Grand total (I to V) | 6 732 188.00 | 6 726 318.00 | | 6 732 188.00 |
EG Accrued income and payables due within one year | 4 800.00 | 7 936.00 | | 4 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 915.00 | |
GF Total Operating Expenses (II) | | | 5 915.00 | |
GG - OPERATING RESULT (I - II) | | | -5 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 016.00 | |
GP Total financial income (V) | | | 17 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 102.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 096.00 | 41 400.00 | | 2 096.00 |
HG Exceptional depreciation and provisions | 173 558.00 | 43 271.00 | | 173 558.00 |
HH Total exceptional expenses (VIII) | 175 653.00 | 84 671.00 | | 175 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -175 653.00 | -84 671.00 | | -175 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 016.00 | 7 101.00 | | 17 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 181 568.00 | 95 989.00 | | 181 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -164 552.00 | -88 888.00 | | -164 552.00 |
| |
| 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 | 6 688 681.00 | | 52 016.00 | 6 688 681.00 |
I4 DECREASES Grand Total | 11 471.00 | | 6 729 226.00 | 11 471.00 |
IY DECREASES Total Tangible Fixed Assets | 11 471.00 | | 6 729 226.00 | 11 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 688 681.00 | | 52 016.00 | 6 688 681.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 5.00 | 1.00 | | 5.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 271.00 | 173 558.00 | | 43 271.00 |
| |
| 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 | 4 800.00 | 4 800.00 | | 4 800.00 |
UL Receivables related to investments | 1 475 887.00 | | 1 475 887.00 | 1 475 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 887.00 | | 1 475 887.00 | 1 475 887.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 800.00 | 4 800.00 | | 4 800.00 |
