| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 827 676.00 | | 28 827 676.00 | 28 827 676.00 |
BJ TOTAL (I) | 31 352 678.00 | | 31 352 678.00 | 31 352 678.00 |
BX Customers and related accounts | 6 897.00 | | 6 897.00 | 6 897.00 |
BZ Other receivables | 6 009.00 | | 6 009.00 | 6 009.00 |
CF Cash and cash equivalents | 8 056.00 | | 8 056.00 | 8 056.00 |
CJ TOTAL (II) | 20 962.00 | | 20 962.00 | 20 962.00 |
CO Grand total (0 to V) | 31 373 641.00 | | 31 373 641.00 | 31 373 641.00 |
CU Other investments | 2 525 002.00 | | 2 525 002.00 | 2 525 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 575 000.00 | 2 575 000.00 | | 2 575 000.00 |
DH Retained earnings | -40 975.00 | -31 703.00 | | -40 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 323.00 | -9 271.00 | | -3 323.00 |
DL TOTAL (I) | 2 530 702.00 | 2 534 025.00 | | 2 530 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 833 392.00 | 27 989 684.00 | | 28 833 392.00 |
DX Trade payables and related accounts | 8 397.00 | 2 400.00 | | 8 397.00 |
DY Tax and social security liabilities | 1 149.00 | | | 1 149.00 |
EC TOTAL (IV) | 28 842 938.00 | 27 992 084.00 | | 28 842 938.00 |
EE Grand total (I to V) | 31 373 640.00 | 30 526 109.00 | | 31 373 640.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 747.00 | |
FR Total operating income (I) | | | 5 747.00 | |
FS Purchases of goods (including customs duties) | | | 9.00 | |
FW Other purchases and external expenses | | | 9 058.00 | |
GF Total Operating Expenses (II) | | | 9 058.00 | |
GG - OPERATING RESULT (I - II) | | | -3 310.00 | |
GK Income from other securities and fixed asset receivables | | | 333 643.00 | |
GP Total financial income (V) | | | 333 643.00 | |
GR Interest and similar expenses | | | 333 656.00 | |
GU Total financial expenses (VI) | | | 333 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 323.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 339 390.00 | 354 268.00 | | 339 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 714.00 | 363 540.00 | | 342 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 323.00 | -9 271.00 | | -3 323.00 |
| |
| 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 | 30 519 035.00 | | 1 187 912.00 | 30 519 035.00 |
I3 DECREASES Total Financial Fixed Assets | | 354 268.00 | 31 352 678.00 | |
I4 DECREASES Grand Total | | 354 268.00 | 31 352 678.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 519 035.00 | | 1 187 912.00 | 30 519 035.00 |
| |
| 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 | 8 397.00 | 8 397.00 | | 8 397.00 |
UL Receivables related to investments | 28 827 676.00 | 28 827 676.00 | | 28 827 676.00 |
UX Other trade receivables | 6 897.00 | 6 897.00 | | 6 897.00 |
VB VAT | 6 009.00 | 6 009.00 | | 6 009.00 |
VI Group and Associates | 28 833 392.00 | 28 833 392.00 | | 28 833 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 840 582.00 | 28 840 582.00 | | 28 840 582.00 |
VW VAT | 1 149.00 | 1 149.00 | | 1 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 842 938.00 | 28 842 938.00 | | 28 842 938.00 |
Z1 Receivables representing loaned securities | | 8.00 | | |
