| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 9 009 980.00 | 9 980.00 | 9 000 000.00 | 9 009 980.00 |
BZ Other receivables | 520 172.00 | 126 943.00 | 393 229.00 | 520 172.00 |
CF Cash and cash equivalents | 14 349.00 | | 14 349.00 | 14 349.00 |
CJ TOTAL (II) | 534 520.00 | 126 943.00 | 407 577.00 | 534 520.00 |
CO Grand total (0 to V) | 9 544 500.00 | 136 923.00 | 9 407 577.00 | 9 544 500.00 |
CU Other investments | 9 009 980.00 | 9 980.00 | 9 000 000.00 | 9 009 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 251 910.00 | 7 251 910.00 | | 7 251 910.00 |
DD Legal reserve (1) | 83 500.00 | 83 500.00 | | 83 500.00 |
DG Other reserves | 275 699.00 | 206 530.00 | | 275 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 281.00 | 69 169.00 | | -166 281.00 |
DL TOTAL (I) | 7 444 828.00 | 7 611 109.00 | | 7 444 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 962 119.00 | 4 810 583.00 | | 1 962 119.00 |
DX Trade payables and related accounts | 630.00 | 630.00 | | 630.00 |
EC TOTAL (IV) | 1 962 749.00 | 4 811 213.00 | | 1 962 749.00 |
EE Grand total (I to V) | 9 407 577.00 | 12 422 322.00 | | 9 407 577.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 8 307.00 | |
GF Total Operating Expenses (II) | | | 8 307.00 | |
GG - OPERATING RESULT (I - II) | | | -8 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 998.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4 325.00 | |
GP Total financial income (V) | | | 4 325.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 980.00 | |
GR Interest and similar expenses | | | 25 376.00 | |
GU Total financial expenses (VI) | | | 35 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 9 200.00 | | |
HG Exceptional depreciation and provisions | 126 943.00 | | | 126 943.00 |
HH Total exceptional expenses (VIII) | 126 943.00 | 9 200.00 | | 126 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126 943.00 | -9 200.00 | | -126 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325.00 | 107 146.00 | | 4 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 606.00 | 37 976.00 | | 170 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 281.00 | 69 169.00 | | -166 281.00 |
| |
| 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 | 9 009 980.00 | | | 9 009 980.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 009 980.00 | |
I4 DECREASES Grand Total | | | 9 009 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 009 980.00 | | | 9 009 980.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 126 943.00 | | |
7B Total provisions for depreciation | | 136 923.00 | | |
7C Grand total | | 136 923.00 | | |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 630.00 | 630.00 | | 630.00 |
VC Group and associates | 520 172.00 | 520 172.00 | | 520 172.00 |
VI Group and Associates | 1 962 119.00 | 1 962 119.00 | | 1 962 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 172.00 | 520 172.00 | | 520 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 962 749.00 | 1 962 749.00 | | 1 962 749.00 |
