| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 442 661.00 | | 3 442 661.00 | 3 442 661.00 |
BJ TOTAL (I) | 9 940 964.00 | 132 548.00 | 9 808 417.00 | 9 940 964.00 |
BZ Other receivables | 1 529.00 | | 1 529.00 | 1 529.00 |
CF Cash and cash equivalents | 4 488.00 | | 4 488.00 | 4 488.00 |
CJ TOTAL (II) | 6 017.00 | | 6 017.00 | 6 017.00 |
CO Grand total (0 to V) | 9 946 981.00 | 132 548.00 | 9 814 433.00 | 9 946 981.00 |
CU Other investments | 6 498 303.00 | 132 548.00 | 6 365 756.00 | 6 498 303.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -438 140.00 | -102 377.00 | | -438 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 919.00 | -335 763.00 | | -499 919.00 |
DL TOTAL (I) | -937 059.00 | -437 140.00 | | -937 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 745 778.00 | 8 863 428.00 | | 10 745 778.00 |
DX Trade payables and related accounts | 5 714.00 | 6 309.00 | | 5 714.00 |
EC TOTAL (IV) | 10 751 492.00 | 8 869 737.00 | | 10 751 492.00 |
EE Grand total (I to V) | 9 814 433.00 | 8 432 597.00 | | 9 814 433.00 |
EG Accrued income and payables due within one year | 461 503.00 | 381 665.00 | | 461 503.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 147.00 | |
GF Total Operating Expenses (II) | | | 5 147.00 | |
GG - OPERATING RESULT (I - II) | | | -5 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 978.00 | |
GP Total financial income (V) | | | 99 978.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 548.00 | |
GR Interest and similar expenses | | | 455 789.00 | |
GS Negative differences of foreign exchange | | | 6 414.00 | |
GU Total financial expenses (VI) | | | 594 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -494 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -499 919.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 99 978.00 | 44 977.00 | | 99 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 897.00 | 380 740.00 | | 599 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 919.00 | -335 763.00 | | -499 919.00 |
| |
| 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 | 8 420 905.00 | | 1 520 059.00 | 8 420 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 940 964.00 | |
I4 DECREASES Grand Total | | | 9 940 964.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 420 905.00 | | 1 520 059.00 | 8 420 905.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 132 548.00 | | |
7B Total provisions for depreciation | | 132 548.00 | | |
7C Grand total | | 132 548.00 | | |
UG - Financial | | 132 547.00 | | |
| |
| 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 | 5 714.00 | 5 714.00 | | 5 714.00 |
UL Receivables related to investments | 3 442 661.00 | 37 041.00 | 3 405 620.00 | 3 442 661.00 |
VB VAT | 1 528.00 | 1 528.00 | | 1 528.00 |
VI Group and Associates | 10 745 777.00 | 455 788.00 | | 10 745 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 444 189.00 | 38 569.00 | 3 405 620.00 | 3 444 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 751 492.00 | 461 503.00 | | 10 751 492.00 |
