| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 112 800.00 | | 112 800.00 | 112 800.00 |
BJ TOTAL (I) | 1 911 968.00 | 1 799 168.00 | 112 800.00 | 1 911 968.00 |
BZ Other receivables | 20 144.00 | | 20 144.00 | 20 144.00 |
CF Cash and cash equivalents | 20 461.00 | | 20 461.00 | 20 461.00 |
CJ TOTAL (II) | 40 605.00 | | 40 605.00 | 40 605.00 |
CO Grand total (0 to V) | 1 952 573.00 | 1 799 168.00 | 153 405.00 | 1 952 573.00 |
CU Other investments | 1 799 168.00 | 1 799 168.00 | | 1 799 168.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -2 484 500.00 | -2 483 131.00 | | -2 484 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -628.00 | -1 370.00 | | -628.00 |
DL TOTAL (I) | -2 477 506.00 | -2 476 878.00 | | -2 477 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 630 911.00 | 2 630 911.00 | | 2 630 911.00 |
DX Trade payables and related accounts | | 1 045.00 | | |
EC TOTAL (IV) | 2 630 911.00 | 2 631 955.00 | | 2 630 911.00 |
EE Grand total (I to V) | 153 405.00 | 155 077.00 | | 153 405.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 456.00 | |
FX Taxes, duties, and similar payments | | | 172.00 | |
GF Total Operating Expenses (II) | | | 628.00 | |
GG - OPERATING RESULT (I - II) | | | -628.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 799 168.00 | |
GP Total financial income (V) | | | 1 799 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 799 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -628.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 59 526.00 | | | 59 526.00 |
HF Exceptional expenses on capital transactions | 1 911 968.00 | | | 1 911 968.00 |
HH Total exceptional expenses (VIII) | 1 971 495.00 | | | 1 971 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971 495.00 | | | -1 971 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 168.00 | | | 1 799 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628.00 | 1 370.00 | | 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -628.00 | -1 370.00 | | -628.00 |
| |
| 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 | 1 911 968.00 | | | 1 911 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 911 968.00 | |
I4 DECREASES Grand Total | | | 1 911 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 911 968.00 | | | 1 911 968.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 799 168.00 | | | 1 799 168.00 |
7C Grand total | 1 799 168.00 | | | 1 799 168.00 |
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 |
UL Receivables related to investments | 112 800.00 | 112 800.00 | | 112 800.00 |
VI Group and Associates | 2 630 911.00 | 2 630 911.00 | | 2 630 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 144.00 | | | 20 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 944.00 | 132 944.00 | | 132 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 911.00 | 2 630 911.00 | | 2 630 911.00 |
