| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 22 178 116.00 | | 22 178 116.00 | 22 178 116.00 |
BJ TOTAL (I) | 22 178 116.00 | | 22 178 116.00 | 22 178 116.00 |
BZ Other receivables | 2 503.00 | | 2 503.00 | 2 503.00 |
CF Cash and cash equivalents | 2 343.00 | | 2 343.00 | 2 343.00 |
CJ TOTAL (II) | 4 846.00 | | 4 846.00 | 4 846.00 |
CO Grand total (0 to V) | 22 182 963.00 | | 22 182 963.00 | 22 182 963.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 778.00 | 1 916 739.00 | | 1 986 778.00 |
DB Share, merger, contribution premiums, etc. | 795 445.00 | | | 795 445.00 |
DD Legal reserve (1) | 191 674.00 | 191 674.00 | | 191 674.00 |
DF Regulated reserves (1) | 30 266.00 | 30 266.00 | | 30 266.00 |
DG Other reserves | 18 760 129.00 | 19 004 551.00 | | 18 760 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -272 300.00 | -244 422.00 | | -272 300.00 |
DL TOTAL (I) | 21 491 992.00 | 20 898 808.00 | | 21 491 992.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 653 874.00 | 385 690.00 | | 653 874.00 |
DX Trade payables and related accounts | 20 055.00 | 32 806.00 | | 20 055.00 |
DY Tax and social security liabilities | 42.00 | 42.00 | | 42.00 |
EC TOTAL (IV) | 673 971.00 | 418 538.00 | | 673 971.00 |
EE Grand total (I to V) | 22 182 963.00 | 21 334 346.00 | | 22 182 963.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 252 163.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 252 163.00 | |
GG - OPERATING RESULT (I - II) | | | -252 162.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 20 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -272 300.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 8 712.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 301.00 | 253 133.00 | | 272 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -272 300.00 | -244 421.00 | | -272 300.00 |
| |
| 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 | 21 318 631.00 | | 859 485.00 | 21 318 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 178 116.00 | |
I4 DECREASES Grand Total | | | 22 178 116.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 318 631.00 | | 859 485.00 | 21 318 631.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
| |
| 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 | 20 055.00 | 20 055.00 | | 20 055.00 |
8D Social Security and Other Social Organizations | 42.00 | 42.00 | | 42.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 757.00 | 264 757.00 | | 264 757.00 |
UX Other trade receivables | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 389 117.00 | 389 117.00 | | 389 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 503.00 | 2 503.00 | | 2 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 971.00 | 673 971.00 | | 673 971.00 |
