| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 615 660.00 | | 2 615 660.00 | 2 615 660.00 |
BJ TOTAL (I) | 6 798 460.00 | 4 124 793.00 | 2 673 667.00 | 6 798 460.00 |
BX Customers and related accounts | 1 216.00 | | 1 216.00 | 1 216.00 |
BZ Other receivables | 2 527 408.00 | | 2 527 408.00 | 2 527 408.00 |
CJ TOTAL (II) | 2 528 624.00 | | 2 528 624.00 | 2 528 624.00 |
CO Grand total (0 to V) | 9 327 084.00 | 4 124 793.00 | 5 202 291.00 | 9 327 084.00 |
CU Other investments | 4 182 800.00 | 4 124 793.00 | 58 007.00 | 4 182 800.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -198 290.00 | -380 390.00 | | -198 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 756.00 | 182 100.00 | | 401 756.00 |
DL TOTAL (I) | 247 466.00 | -154 290.00 | | 247 466.00 |
DP Provisions for Risks | 404 886.00 | 370 000.00 | | 404 886.00 |
DR TOTAL (IV) | 404 886.00 | 370 000.00 | | 404 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 546 639.00 | 5 366 386.00 | | 4 546 639.00 |
DX Trade payables and related accounts | 3 300.00 | 3 000.00 | | 3 300.00 |
EC TOTAL (IV) | 4 549 939.00 | 5 369 386.00 | | 4 549 939.00 |
EE Grand total (I to V) | 5 202 291.00 | 5 585 096.00 | | 5 202 291.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 12 800.00 | |
GG - OPERATING RESULT (I - II) | | | -12 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 811 294.00 | |
GL Other interest and similar income | | | 22 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 817 565.00 | |
GP Total financial income (V) | | | 834 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 419 317.00 | |
GR Interest and similar expenses | | | 290.00 | |
GU Total financial expenses (VI) | | | 419 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 414 556.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 756.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 834 163.00 | 1 045 842.00 | | 834 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 432 407.00 | 863 742.00 | | 432 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 756.00 | 182 100.00 | | 401 756.00 |
| |
| 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 | 6 789 639.00 | | 8 821.00 | 6 789 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 798 460.00 | |
I4 DECREASES Grand Total | | | 6 798 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 789 639.00 | | 8 821.00 | 6 789 639.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 370 000.00 | 34 886.00 | | 370 000.00 |
7B Total provisions for depreciation | 3 740 362.00 | 384 431.00 | | 3 740 362.00 |
7C Grand total | 4 110 362.00 | 419 317.00 | | 4 110 362.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 419 317.00 | | |
| |
| 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 | 3 300.00 | 3 300.00 | | 3 300.00 |
UL Receivables related to investments | 2 615 660.00 | 2 615 660.00 | | 2 615 660.00 |
UX Other trade receivables | 1 216.00 | 1 216.00 | | 1 216.00 |
VC Group and associates | 2 527 408.00 | 2 527 408.00 | | 2 527 408.00 |
VI Group and Associates | 4 546 639.00 | 4 546 639.00 | | 4 546 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 144 284.00 | 5 144 284.00 | | 5 144 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 549 939.00 | 4 549 939.00 | | 4 549 939.00 |
