| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 544 467.00 | | 4 544 467.00 | 4 544 467.00 |
BJ TOTAL (I) | 11 368 345.00 | 1 468 539.00 | 9 899 805.00 | 11 368 345.00 |
BX Customers and related accounts | 118 992.00 | 115 664.00 | 3 328.00 | 118 992.00 |
BZ Other receivables | 328 065.00 | | 328 065.00 | 328 065.00 |
CF Cash and cash equivalents | 274.00 | | 274.00 | 274.00 |
CJ TOTAL (II) | 447 332.00 | 115 664.00 | 331 668.00 | 447 332.00 |
CO Grand total (0 to V) | 11 815 677.00 | 1 584 203.00 | 10 231 473.00 | 11 815 677.00 |
CU Other investments | 6 823 878.00 | 1 468 539.00 | 5 355 338.00 | 6 823 878.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 700 000.00 | 2 700 000.00 | | 2 700 000.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 270 000.00 | 270 000.00 | | 270 000.00 |
DH Retained earnings | 5 867 884.00 | 6 174 266.00 | | 5 867 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 906.00 | -306 382.00 | | -20 906.00 |
DL TOTAL (I) | 8 827 977.00 | 8 848 884.00 | | 8 827 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 055.00 | 500 000.00 | | 1 056 055.00 |
DX Trade payables and related accounts | 4 000.00 | 9 931.00 | | 4 000.00 |
EA Other liabilities | 343 440.00 | 339 431.00 | | 343 440.00 |
EC TOTAL (IV) | 1 403 496.00 | 849 363.00 | | 1 403 496.00 |
EE Grand total (I to V) | 10 231 473.00 | 9 698 247.00 | | 10 231 473.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 123.00 | |
GF Total Operating Expenses (II) | | | 21 123.00 | |
GG - OPERATING RESULT (I - II) | | | -21 124.00 | |
GL Other interest and similar income | | | 6 272.00 | |
GP Total financial income (V) | | | 6 272.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 906.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 300 000.00 | | |
HH Total exceptional expenses (VIII) | | 300 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -300 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 272.00 | 3 142.00 | | 6 272.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 178.00 | 309 524.00 | | 27 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 906.00 | -306 382.00 | | -20 906.00 |
| |
| 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 | 10 843 345.00 | | 525 000.00 | 10 843 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 368 345.00 | |
I4 DECREASES Grand Total | | | 11 368 345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 843 345.00 | | 525 000.00 | 10 843 345.00 |
| |
| 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 | 1 056 055.00 | 1 056 055.00 | | 1 056 055.00 |
8B Suppliers and Related Accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UL Receivables related to investments | 4 544 467.00 | 4 544 467.00 | | 4 544 467.00 |
UX Other trade receivables | 118 993.00 | 118 993.00 | | 118 993.00 |
VC Group and associates | 17 094.00 | 17 094.00 | | 17 094.00 |
VI Group and Associates | 343 441.00 | 343 441.00 | | 343 441.00 |
VM Income taxes | 310 621.00 | 310 621.00 | | 310 621.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | 350.00 | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 991 525.00 | 4 991 525.00 | | 4 991 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 403 496.00 | 1 403 496.00 | | 1 403 496.00 |
