| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 174 660.00 | | 174 660.00 | 174 660.00 |
BJ TOTAL (I) | 545 416.00 | | 545 416.00 | 545 416.00 |
BZ Other receivables | 20 127.00 | | 20 127.00 | 20 127.00 |
CF Cash and cash equivalents | 4 998.00 | | 4 998.00 | 4 998.00 |
CJ TOTAL (II) | 25 125.00 | | 25 125.00 | 25 125.00 |
CO Grand total (0 to V) | 570 541.00 | | 570 541.00 | 570 541.00 |
CP Shares due in less than one year | 174 660.00 | | | 174 660.00 |
CU Other investments | 370 756.00 | | 370 756.00 | 370 756.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 308 666.00 | 213 943.00 | | 308 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 172.00 | 94 723.00 | | -2 172.00 |
DK Regulated provisions | 18 776.00 | 18 776.00 | | 18 776.00 |
DL TOTAL (I) | 327 470.00 | 329 642.00 | | 327 470.00 |
DU Loans and Debts from Credit Institutions (3) | 55 501.00 | 91 769.00 | | 55 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 742.00 | 84 581.00 | | 162 742.00 |
DX Trade payables and related accounts | 1 872.00 | 2 040.00 | | 1 872.00 |
DY Tax and social security liabilities | 22 955.00 | | | 22 955.00 |
EC TOTAL (IV) | 243 070.00 | 178 390.00 | | 243 070.00 |
EE Grand total (I to V) | 570 541.00 | 508 032.00 | | 570 541.00 |
EG Accrued income and payables due within one year | 224 422.00 | 122 889.00 | | 224 422.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 988.00 | |
GF Total Operating Expenses (II) | | | 1 988.00 | |
GG - OPERATING RESULT (I - II) | | | -1 988.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 175.00 | |
GR Interest and similar expenses | | | 1 203.00 | |
GU Total financial expenses (VI) | | | 1 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 017.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 3 439.00 | | |
HH Total exceptional expenses (VIII) | | 3 439.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 439.00 | | |
HK Income tax | -845.00 | -1 664.00 | | -845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175.00 | 100 219.00 | | 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 346.00 | 5 496.00 | | 2 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 172.00 | 94 723.00 | | -2 172.00 |
| |
| 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 | 368 776.00 | | 176 640.00 | 368 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 416.00 | |
I4 DECREASES Grand Total | | | 545 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 776.00 | | 176 640.00 | 368 776.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 776.00 | | | 18 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 776.00 | | | 18 776.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 776.00 | | | 18 776.00 |
7C Grand total | 18 776.00 | | | 18 776.00 |
| |
| 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 | 1 872.00 | 1 872.00 | | 1 872.00 |
8E Income Taxes | 22 955.00 | 22 955.00 | | 22 955.00 |
UL Receivables related to investments | 174 660.00 | 174 660.00 | | 174 660.00 |
VC Group and associates | 20 127.00 | 20 127.00 | | 20 127.00 |
VH Loans with a maturity of more than one year at origin | 55 501.00 | 36 853.00 | 18 648.00 | 55 501.00 |
VI Group and Associates | 162 742.00 | 162 742.00 | | 162 742.00 |
VK Loans repaid during the year | 36 268.00 | | | 36 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 786.00 | 194 786.00 | | 194 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 070.00 | 224 422.00 | 18 648.00 | 243 070.00 |
