| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 454.00 | | 454.00 | 454.00 |
BJ TOTAL (I) | 2 431 182.00 | | 2 431 182.00 | 2 431 182.00 |
BZ Other receivables | 79 989.00 | | 79 989.00 | 79 989.00 |
CD Marketable securities | 1 357.00 | | 1 357.00 | 1 357.00 |
CF Cash and cash equivalents | 16 498.00 | | 16 498.00 | 16 498.00 |
CJ TOTAL (II) | 97 844.00 | | 97 844.00 | 97 844.00 |
CO Grand total (0 to V) | 2 529 027.00 | | 2 529 027.00 | 2 529 027.00 |
CP Shares due in less than one year | 454.00 | | | 454.00 |
CU Other investments | 2 430 728.00 | | 2 430 728.00 | 2 430 728.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 747 000.00 | | | 747 000.00 |
DH Retained earnings | -232 325.00 | | | -232 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 312.00 | | | -35 312.00 |
DL TOTAL (I) | 479 361.00 | | | 479 361.00 |
DU Loans and Debts from Credit Institutions (3) | 1 106 096.00 | | | 1 106 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937 419.00 | | | 937 419.00 |
DX Trade payables and related accounts | 6 150.00 | | | 6 150.00 |
EC TOTAL (IV) | 2 049 665.00 | | | 2 049 665.00 |
EE Grand total (I to V) | 2 529 027.00 | | | 2 529 027.00 |
EG Accrued income and payables due within one year | 1 101 991.00 | | | 1 101 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242.00 | | | 242.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 345.00 | |
GF Total Operating Expenses (II) | | | 10 345.00 | |
GG - OPERATING RESULT (I - II) | | | -10 345.00 | |
GL Other interest and similar income | | | 467.00 | |
GP Total financial income (V) | | | 467.00 | |
GR Interest and similar expenses | | | 25 434.00 | |
GU Total financial expenses (VI) | | | 25 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 467.00 | | | 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 780.00 | | | 35 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 312.00 | | | -35 312.00 |
| |
| 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 | 2 549 295.00 | | 454.00 | 2 549 295.00 |
I3 DECREASES Total Financial Fixed Assets | | 118 566.00 | 2 431 183.00 | |
I4 DECREASES Grand Total | | 118 566.00 | 2 431 183.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 549 295.00 | | 454.00 | 2 549 295.00 |
| |
| 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 | 817 837.00 | 817 837.00 | | 817 837.00 |
8B Suppliers and Related Accounts | 6 150.00 | 6 150.00 | | 6 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 989.00 | 79 989.00 | | 79 989.00 |
UL Receivables related to investments | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 79 989.00 | 79 989.00 | | 79 989.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 1 105 854.00 | 158 180.00 | 657 082.00 | 1 105 854.00 |
VI Group and Associates | 39 593.00 | 39 593.00 | | 39 593.00 |
VK Loans repaid during the year | 152 504.00 | | | 152 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 443.00 | 80 443.00 | | 80 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 666.00 | 1 101 992.00 | 657 082.00 | 2 049 666.00 |
