| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 14 743 717.00 | 5 617 922.00 | 9 125 796.00 | 14 743 717.00 |
BJ TOTAL (I) | 14 788 317.00 | 5 654 922.00 | 9 133 396.00 | 14 788 317.00 |
BX Customers and related accounts | 215 893.00 | | 215 893.00 | 215 893.00 |
BZ Other receivables | 2 026 727.00 | | 2 026 727.00 | 2 026 727.00 |
CF Cash and cash equivalents | 223 563.00 | | 223 563.00 | 223 563.00 |
CJ TOTAL (II) | 2 466 183.00 | | 2 466 183.00 | 2 466 183.00 |
CO Grand total (0 to V) | 17 254 501.00 | 5 654 922.00 | 11 599 579.00 | 17 254 501.00 |
CU Other investments | 44 600.00 | 37 000.00 | 7 600.00 | 44 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 4 548 926.00 | 4 543 926.00 | | 4 548 926.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 6 060 014.00 | 7 635 490.00 | | 6 060 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 484.00 | -1 575 476.00 | | 82 484.00 |
DL TOTAL (I) | 10 966 424.00 | 10 883 940.00 | | 10 966 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 618 587.00 | 603.00 | | 618 587.00 |
DX Trade payables and related accounts | 14 568.00 | -309.00 | | 14 568.00 |
DZ Fixed asset liabilities and related accounts | | -7 500.00 | | |
EC TOTAL (IV) | 633 155.00 | 7 191.00 | | 633 155.00 |
EE Grand total (I to V) | 11 599 579.00 | 89 675.00 | | 11 599 579.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 29 914.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 30 138.00 | |
GG - OPERATING RESULT (I - II) | | | -30 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 618.00 | |
GP Total financial income (V) | | | 127 618.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 484.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 127 621.00 | 112 371.00 | | 127 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 138.00 | 1 687 847.00 | | 45 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 484.00 | -1 575 476.00 | | 82 484.00 |
| |
| 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 | 14 796 199.00 | | 842 118.00 | 14 796 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 850 000.00 | 14 788 317.00 | |
I4 DECREASES Grand Total | | 850 000.00 | 14 788 317.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 796 199.00 | | 842 118.00 | 14 796 199.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5 654 922.00 | | | 5 654 922.00 |
7C Grand total | 5 654 922.00 | | | 5 654 922.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 14 568.00 | 14 568.00 | | 14 568.00 |
UL Receivables related to investments | 14 743 717.00 | | 14 743 717.00 | 14 743 717.00 |
UX Other trade receivables | 215 893.00 | 215 893.00 | | 215 893.00 |
VC Group and associates | 2 026 727.00 | | 2 026 727.00 | 2 026 727.00 |
VI Group and Associates | 618 587.00 | | 618 587.00 | 618 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 986 337.00 | 215 893.00 | 16 770 444.00 | 16 986 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 633 155.00 | 14 568.00 | 618 587.00 | 633 155.00 |
