| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 379 920.00 | 1 352 420.00 | 27 500.00 | 1 379 920.00 |
BJ TOTAL (I) | 13 699 617.00 | 11 322 615.00 | 2 377 002.00 | 13 699 617.00 |
CF Cash and cash equivalents | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 1 136.00 | | 1 136.00 | 1 136.00 |
CO Grand total (0 to V) | 13 700 752.00 | 11 322 615.00 | 2 378 137.00 | 13 700 752.00 |
CP Shares due in less than one year | 1 379 920.00 | | | 1 379 920.00 |
CU Other investments | 12 319 697.00 | 9 970 195.00 | 2 349 502.00 | 12 319 697.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 353 956.00 | 5 353 956.00 | | 5 353 956.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 776 061.00 | -5 627 217.00 | | -7 776 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 393 609.00 | -2 148 845.00 | | -1 393 609.00 |
DK Regulated provisions | 6 407.00 | 6 407.00 | | 6 407.00 |
DL TOTAL (I) | -3 808 308.00 | -2 414 699.00 | | -3 808 308.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 761.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 173 408.00 | 4 054 138.00 | | 6 173 408.00 |
DX Trade payables and related accounts | 13 037.00 | 15 836.00 | | 13 037.00 |
EA Other liabilities | | 149.00 | | |
EC TOTAL (IV) | 6 186 445.00 | 4 071 884.00 | | 6 186 445.00 |
EE Grand total (I to V) | 2 378 137.00 | 1 657 185.00 | | 2 378 137.00 |
EG Accrued income and payables due within one year | 6 186 445.00 | 4 071 884.00 | | 6 186 445.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 904.00 | |
FX Taxes, duties, and similar payments | | | -149.00 | |
GF Total Operating Expenses (II) | | | 6 756.00 | |
GG - OPERATING RESULT (I - II) | | | -6 756.00 | |
GL Other interest and similar income | | | 16 565.00 | |
GP Total financial income (V) | | | 16 565.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 335 799.00 | |
GR Interest and similar expenses | | | 67 619.00 | |
GU Total financial expenses (VI) | | | 1 403 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 386 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 393 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 637.00 | | |
HH Total exceptional expenses (VIII) | | 637.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -637.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 565.00 | 18 135.00 | | 16 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 410 174.00 | 2 166 980.00 | | 1 410 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 393 609.00 | -2 148 845.00 | | -1 393 609.00 |
| |
| 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 | 11 643 052.00 | | 2 056 565.00 | 11 643 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 699 617.00 | |
I4 DECREASES Grand Total | | | 13 699 617.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 643 052.00 | | 2 056 565.00 | 11 643 052.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 335 855.00 | 16 565.00 | | 1 335 855.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 407.00 | | | 6 407.00 |
7B Total provisions for depreciation | 9 986 816.00 | 1 335 799.00 | | 9 986 816.00 |
7C Grand total | 9 993 223.00 | 1 335 799.00 | | 9 993 223.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 335 799.00 | | |
| |
| 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 | 13 037.00 | 13 037.00 | | 13 037.00 |
UL Receivables related to investments | 1 379 920.00 | 1 379 920.00 | | 1 379 920.00 |
VI Group and Associates | 6 173 408.00 | 6 173 408.00 | | 6 173 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 920.00 | 1 379 920.00 | | 1 379 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 186 445.00 | 6 186 445.00 | | 6 186 445.00 |
