| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 930 201.00 | | 4 930 201.00 | 4 930 201.00 |
BJ TOTAL (I) | 5 931 191.00 | | 5 931 191.00 | 5 931 191.00 |
CF Cash and cash equivalents | 57 272.00 | | 57 272.00 | 57 272.00 |
CJ TOTAL (II) | 57 272.00 | | 57 272.00 | 57 272.00 |
CO Grand total (0 to V) | 5 988 464.00 | | 5 988 464.00 | 5 988 464.00 |
CU Other investments | 1 000 990.00 | | 1 000 990.00 | 1 000 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DF Regulated reserves (1) | 36 060.00 | 36 060.00 | | 36 060.00 |
DH Retained earnings | -3 468 062.00 | -3 020 482.00 | | -3 468 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -487 044.00 | -447 580.00 | | -487 044.00 |
DL TOTAL (I) | -559 046.00 | -72 002.00 | | -559 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267 393.00 | 6 000 126.00 | | 6 267 393.00 |
DX Trade payables and related accounts | 9 780.00 | 9 792.00 | | 9 780.00 |
EA Other liabilities | 270 337.00 | 247 216.00 | | 270 337.00 |
EC TOTAL (IV) | 6 547 511.00 | 6 257 134.00 | | 6 547 511.00 |
EE Grand total (I to V) | 5 988 464.00 | 6 185 132.00 | | 5 988 464.00 |
EG Accrued income and payables due within one year | 348 397.00 | 6 257 134.00 | | 348 397.00 |
EI Including equity loans | 6 267 393.00 | | | 6 267 393.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 643.00 | |
GF Total Operating Expenses (II) | | | 12 643.00 | |
GG - OPERATING RESULT (I - II) | | | -12 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 204.00 | |
GP Total financial income (V) | | | 63 204.00 | |
GR Interest and similar expenses | | | 537 604.00 | |
GU Total financial expenses (VI) | | | 537 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -474 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -487 044.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 63 204.00 | 70 787.00 | | 63 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 248.00 | 518 368.00 | | 550 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -487 044.00 | -447 580.00 | | -487 044.00 |
| |
| 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 | 6 115 204.00 | | 133 992.00 | 6 115 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 318 005.00 | 5 931 192.00 | |
I4 DECREASES Grand Total | | 318 005.00 | 5 931 192.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 115 204.00 | | 133 992.00 | 6 115 204.00 |
| |
| 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 | 6 267 394.00 | 68 280.00 | | 6 267 394.00 |
8B Suppliers and Related Accounts | 9 780.00 | 9 780.00 | | 9 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 338.00 | 270 338.00 | | 270 338.00 |
UL Receivables related to investments | 4 930 202.00 | 4 930 202.00 | | 4 930 202.00 |
VJ Loans taken out during the year | 264 356.00 | | | 264 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930 202.00 | 4 930 202.00 | | 4 930 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 547 511.00 | 348 397.00 | | 6 547 511.00 |
