| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 201.00 | 361.00 | 4 840.00 | 5 201.00 |
BB Receivables related to investments | 253 431.00 | 253 431.00 | | 253 431.00 |
BD Other fixed assets | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
BF Loans | 1 078 795.00 | | 1 078 795.00 | 1 078 795.00 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 8 562 726.00 | 3 243 931.00 | 5 318 795.00 | 8 562 726.00 |
BZ Other receivables | 548 572.00 | | 548 572.00 | 548 572.00 |
CF Cash and cash equivalents | 1 364 204.00 | | 1 364 204.00 | 1 364 204.00 |
CJ TOTAL (II) | 1 912 776.00 | | 1 912 776.00 | 1 912 776.00 |
CO Grand total (0 to V) | 10 475 503.00 | 3 243 931.00 | 7 231 571.00 | 10 475 503.00 |
CU Other investments | 4 230 500.00 | 2 990 500.00 | 1 240 000.00 | 4 230 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 050.00 | 5 000 050.00 | | 5 000 050.00 |
DD Legal reserve (1) | 546 353.00 | 546 353.00 | | 546 353.00 |
DH Retained earnings | 3 232 889.00 | 5 719 407.00 | | 3 232 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 566 921.00 | -1 057 946.00 | | -1 566 921.00 |
DL TOTAL (I) | 7 212 370.00 | 10 207 864.00 | | 7 212 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 079.00 | 107 079.00 | | 107 079.00 |
DX Trade payables and related accounts | 19 201.00 | 8 614.00 | | 19 201.00 |
EC TOTAL (IV) | 19 201.00 | 8 614.00 | | 19 201.00 |
EE Grand total (I to V) | 7 231 571.00 | 10 216 478.00 | | 7 231 571.00 |
EG Accrued income and payables due within one year | 19 201.00 | 8 614.00 | | 19 201.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 69 497.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 361.00 | |
GF Total Operating Expenses (II) | | | 69 622.00 | |
GG - OPERATING RESULT (I - II) | | | -69 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 386.00 | |
GP Total financial income (V) | | | 18 386.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 515 686.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 1 515 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 497 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 566 921.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
HB Exceptional income from capital transactions | | 27 507 313.00 | | |
HD Total exceptional income (VII) | | 27 507 313.00 | | |
HF Exceptional expenses on capital transactions | | 28 817 442.00 | | |
HH Total exceptional expenses (VIII) | | 28 817 442.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 310 128.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 386.00 | 30 113 876.00 | | 18 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 308.00 | 31 171 822.00 | | 1 585 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 566 921.00 | -1 057 946.00 | | -1 566 921.00 |
| |
| 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 | 4 789 500.00 | | 3 773 226.00 | 4 789 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 562 726.00 | |
I4 DECREASES Grand Total | | | 8 562 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 201.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 201.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 789 500.00 | | 3 773 226.00 | 4 789 500.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 361.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 361.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 253 431.00 | | |
7B Total provisions for depreciation | 1 728 245.00 | 1 515 686.00 | | 1 728 245.00 |
7C Grand total | 1 728 245.00 | 1 515 686.00 | | 1 728 245.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 515 686.00 | | |
| |
| 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 | 19 201.00 | 19 201.00 | | 19 201.00 |
UL Receivables related to investments | 735 456.00 | | 735 456.00 | 735 456.00 |
UP Loans | 2 519 783.00 | | 2 519 783.00 | 2 519 783.00 |
VI Group and Associates | 107 079.00 | 107 079.00 | | 107 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 255 239.00 | | 3 255 239.00 | 3 255 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 201.00 | 19 201.00 | | 19 201.00 |
