| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 178 875.00 | 780 147.00 | 398 728.00 | 1 178 875.00 |
BJ TOTAL (I) | 1 498 877.00 | 1 100 148.00 | 398 729.00 | 1 498 877.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 800.00 | | 800.00 | 800.00 |
CJ TOTAL (II) | 818.00 | | 818.00 | 818.00 |
CO Grand total (0 to V) | 1 499 695.00 | 1 100 148.00 | 399 547.00 | 1 499 695.00 |
CP Shares due in less than one year | 1 178 875.00 | | | 1 178 875.00 |
CU Other investments | 320 002.00 | 320 001.00 | 1.00 | 320 002.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 771.00 | 92 771.00 | | 92 771.00 |
DB Share, merger, contribution premiums, etc. | 288 000.00 | 288 000.00 | | 288 000.00 |
DH Retained earnings | -192 036.00 | | | -192 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -147 299.00 | -192 037.00 | | -147 299.00 |
DL TOTAL (I) | 41 435.00 | 188 735.00 | | 41 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 346 893.00 | 310 750.00 | | 346 893.00 |
DX Trade payables and related accounts | 11 219.00 | 13 385.00 | | 11 219.00 |
EC TOTAL (IV) | 358 112.00 | 324 134.00 | | 358 112.00 |
EE Grand total (I to V) | 399 547.00 | 512 869.00 | | 399 547.00 |
EG Accrued income and payables due within one year | 292 279.00 | 258 301.00 | | 292 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 20 296.00 | |
FX Taxes, duties, and similar payments | | | 2 280.00 | |
GF Total Operating Expenses (II) | | | 22 576.00 | |
GG - OPERATING RESULT (I - II) | | | -22 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 703.00 | |
GP Total financial income (V) | | | 67 703.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 842.00 | |
GR Interest and similar expenses | | | 11 585.00 | |
GU Total financial expenses (VI) | | | 192 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -124 723.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -147 299.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 703.00 | 68 643.00 | | 67 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 002.00 | 260 680.00 | | 215 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -147 299.00 | -192 037.00 | | -147 299.00 |
| |
| 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 | 1 431 174.00 | | 67 703.00 | 1 431 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 498 877.00 | |
I4 DECREASES Grand Total | | | 1 498 877.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 431 174.00 | | 67 703.00 | 1 431 174.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 919 306.00 | 180 842.00 | | 919 306.00 |
7B Total provisions for depreciation | 919 306.00 | 180 842.00 | | 919 306.00 |
7C Grand total | 919 306.00 | 180 842.00 | | 919 306.00 |
UG - Financial | | 180 842.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 087.00 | 23 254.00 | 65 833.00 | 89 087.00 |
8B Suppliers and Related Accounts | 11 219.00 | 11 219.00 | | 11 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 806.00 | 257 806.00 | | 257 806.00 |
UL Receivables related to investments | 1 178 875.00 | 1 178 875.00 | | 1 178 875.00 |
UX Other trade receivables | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 893.00 | 1 178 893.00 | | 1 178 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 112.00 | 292 279.00 | 65 833.00 | 358 112.00 |
