| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 493 328.00 | | 2 493 328.00 | 2 493 328.00 |
BH Other financial assets | 2 337 524.00 | | 2 337 524.00 | 2 337 524.00 |
BJ TOTAL (I) | 5 860 994.00 | | 5 860 994.00 | 5 860 994.00 |
BZ Other receivables | 7 605.00 | | 7 605.00 | 7 605.00 |
CF Cash and cash equivalents | 41 780.00 | | 41 780.00 | 41 780.00 |
CJ TOTAL (II) | 49 385.00 | | 49 385.00 | 49 385.00 |
CO Grand total (0 to V) | 5 910 379.00 | | 5 910 379.00 | 5 910 379.00 |
CU Other investments | 1 030 142.00 | | 1 030 142.00 | 1 030 142.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 742.00 | 3 742.00 | | 3 742.00 |
DG Other reserves | 71 099.00 | 71 099.00 | | 71 099.00 |
DH Retained earnings | -89 607.00 | | | -89 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -124 513.00 | -89 607.00 | | -124 513.00 |
DK Regulated provisions | 36 385.00 | 30 982.00 | | 36 385.00 |
DL TOTAL (I) | 97 106.00 | 216 216.00 | | 97 106.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 859.00 | 1 513 361.00 | | 1 197 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 524 303.00 | 2 331 850.00 | | 4 524 303.00 |
DX Trade payables and related accounts | 51 727.00 | 13 341.00 | | 51 727.00 |
DZ Fixed asset liabilities and related accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
EA Other liabilities | 3 385.00 | 3 385.00 | | 3 385.00 |
EC TOTAL (IV) | 5 813 273.00 | 3 897 937.00 | | 5 813 273.00 |
EE Grand total (I to V) | 5 910 379.00 | 4 114 153.00 | | 5 910 379.00 |
EG Accrued income and payables due within one year | 5 131 279.00 | 3 372 512.00 | | 5 131 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 52 840.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 52 842.00 | |
GG - OPERATING RESULT (I - II) | | | -52 842.00 | |
GK Income from other securities and fixed asset receivables | | | 9 328.00 | |
GP Total financial income (V) | | | 9 328.00 | |
GR Interest and similar expenses | | | 75 595.00 | |
GU Total financial expenses (VI) | | | 75 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 110.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 5 403.00 | 7 277.00 | | 5 403.00 |
HH Total exceptional expenses (VIII) | 5 403.00 | 7 277.00 | | 5 403.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 403.00 | -7 277.00 | | -5 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 328.00 | 5 443.00 | | 9 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 840.00 | 95 051.00 | | 133 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -124 513.00 | -89 607.00 | | -124 513.00 |
| |
| 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 | 3 996 983.00 | | 1 864 010.00 | 3 996 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 860 994.00 | |
I4 DECREASES Grand Total | | | 5 860 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 996 983.00 | | 1 864 010.00 | 3 996 983.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 982.00 | 5 403.00 | | 30 982.00 |
7C Grand total | 30 982.00 | 5 403.00 | | 30 982.00 |
UJ - Exceptional | | 5 403.00 | | |
| |
| 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 | 51 727.00 | 51 727.00 | | 51 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 999.00 | 35 999.00 | | 35 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 527 688.00 | 4 527 688.00 | | 4 527 688.00 |
UL Receivables related to investments | 2 493 328.00 | | 2 493 328.00 | 2 493 328.00 |
UT Other financial assets | 2 337 524.00 | | 2 337 524.00 | 2 337 524.00 |
UX Other trade receivables | 7 605.00 | 7 605.00 | | 7 605.00 |
VH Loans with a maturity of more than one year at origin | 1 197 859.00 | 515 864.00 | 681 995.00 | 1 197 859.00 |
VK Loans repaid during the year | 444 240.00 | | | 444 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 456.00 | 7 605.00 | 4 830 851.00 | 4 838 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 813 273.00 | 5 131 279.00 | 681 995.00 | 5 813 273.00 |
