| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 674 364.00 | 1 445 730.00 | 3 228 634.00 | 4 674 364.00 |
BJ TOTAL (I) | 4 674 364.00 | 1 445 730.00 | 3 228 634.00 | 4 674 364.00 |
CF Cash and cash equivalents | 1 921.00 | | 1 921.00 | 1 921.00 |
CJ TOTAL (II) | 1 921.00 | | 1 921.00 | 1 921.00 |
CO Grand total (0 to V) | 4 676 285.00 | 1 445 730.00 | 3 230 555.00 | 4 676 285.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 990.00 | 1 150 990.00 | | 1 150 990.00 |
DH Retained earnings | -1 650 923.00 | -1 539 924.00 | | -1 650 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 546.00 | -110 999.00 | | -13 546.00 |
DL TOTAL (I) | -513 479.00 | -499 932.00 | | -513 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 739 002.00 | 3 742 002.00 | | 3 739 002.00 |
DX Trade payables and related accounts | 5 031.00 | 3 983.00 | | 5 031.00 |
EC TOTAL (IV) | 3 744 033.00 | 3 745 985.00 | | 3 744 033.00 |
EE Grand total (I to V) | 3 230 555.00 | 3 246 052.00 | | 3 230 555.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 082.00 | |
GF Total Operating Expenses (II) | | | 3 082.00 | |
GG - OPERATING RESULT (I - II) | | | -3 082.00 | |
GU Total financial expenses (VI) | | | 10 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 272.00 | | |
HH Total exceptional expenses (VIII) | | 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -184.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 272.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 546.00 | 111 271.00 | | 13 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 546.00 | -110 999.00 | | -13 546.00 |
| |
| 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 | 4 680 364.00 | | | 4 680 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 4 674 364.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 4 674 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 680 364.00 | | | 4 680 364.00 |
| |
| 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 | 213 334.00 | | 213 333.00 | 213 334.00 |
8B Suppliers and Related Accounts | 5 031.00 | 5 031.00 | | 5 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 525 668.00 | 3 525 668.00 | | 3 525 668.00 |
UL Receivables related to investments | 4 461 237.00 | | 4 461 237.00 | 4 461 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 461 237.00 | | 4 461 237.00 | 4 461 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 744 033.00 | 3 530 700.00 | 213 333.00 | 3 744 033.00 |
