| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 31 181 098.00 | 4 788 825.00 | 26 392 273.00 | 31 181 098.00 |
BD Other fixed assets | 58 507 870.00 | | 58 507 870.00 | 58 507 870.00 |
BF Loans | 212 568.00 | | 212 568.00 | 212 568.00 |
BJ TOTAL (I) | 89 901 536.00 | 4 788 825.00 | 85 112 711.00 | 89 901 536.00 |
BX Customers and related accounts | 4 365.00 | | 4 365.00 | 4 365.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 45 798.00 | | 45 798.00 | 45 798.00 |
CJ TOTAL (II) | 50 163.00 | | 50 163.00 | 50 163.00 |
CO Grand total (0 to V) | 89 951 699.00 | 4 788 825.00 | 85 162 874.00 | 89 951 699.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 31 573 922.00 | 31 573 922.00 | | 31 573 922.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DH Retained earnings | -3 616 368.00 | -1 677 630.00 | | -3 616 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 427 018.00 | -1 938 738.00 | | -1 427 018.00 |
DL TOTAL (I) | 27 530 537.00 | 28 957 554.00 | | 27 530 537.00 |
DT Other Bond Issues | 57 606 930.00 | 55 116 968.00 | | 57 606 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 25 408.00 | 23 580.00 | | 25 408.00 |
DZ Fixed asset liabilities and related accounts | | 563 974.00 | | |
EC TOTAL (IV) | 57 632 337.00 | 55 704 522.00 | | 57 632 337.00 |
EE Grand total (I to V) | 85 162 874.00 | 84 662 076.00 | | 85 162 874.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 525.00 | |
GF Total Operating Expenses (II) | | | 29 525.00 | |
GG - OPERATING RESULT (I - II) | | | -29 525.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 566 050.00 | |
GL Other interest and similar income | | | 2 126 169.00 | |
GP Total financial income (V) | | | 2 692 219.00 | |
GR Interest and similar expenses | | | 4 088 962.00 | |
GU Total financial expenses (VI) | | | 4 088 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 396 743.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 269.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 312.00 | | |
HD Total exceptional income (VII) | | 312.00 | | |
HE Exceptional expenses on management operations | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 749.00 | | | 749.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749.00 | 312.00 | | -749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 692 219.00 | 2 090 653.00 | | 2 692 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 119 236.00 | 4 029 391.00 | | 4 119 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 427 018.00 | -1 938 738.00 | | -1 427 018.00 |
| |
| 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 | 89 224 066.00 | | 1 683 540.00 | 89 224 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006 070.00 | 89 901 536.00 | |
I4 DECREASES Grand Total | | 1 006 070.00 | 89 901 536.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 224 066.00 | | 1 683 540.00 | 89 224 066.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 788 825.00 | 4 788 825.00 | | 4 788 825.00 |
7B Total provisions for depreciation | 4 788 825.00 | 4 788 825.00 | | 4 788 825.00 |
7C Grand total | 4 788 825.00 | 4 788 825.00 | | 4 788 825.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 57 606 930.00 | 7 716 930.00 | 49 890 000.00 | 57 606 930.00 |
8B Suppliers and Related Accounts | 25 408.00 | 25 408.00 | | 25 408.00 |
UL Receivables related to investments | 31 181 098.00 | 31 181 098.00 | | 31 181 098.00 |
UP Loans | 212 568.00 | | 212 568.00 | 212 568.00 |
UX Other trade receivables | 4 365.00 | 4 365.00 | | 4 365.00 |
VJ Loans taken out during the year | 4 088 962.00 | | | 4 088 962.00 |
VK Loans repaid during the year | 1 599 000.00 | | | 1 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 398 031.00 | 31 185 463.00 | 212 568.00 | 31 398 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 632 337.00 | 7 742 337.00 | 49 890 000.00 | 57 632 337.00 |
