| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 760.00 | 2 204.00 | 555.00 | 2 760.00 |
BB Receivables related to investments | 628 880.00 | | 628 880.00 | 628 880.00 |
BJ TOTAL (I) | 1 964 799.00 | 2 204.00 | 1 962 594.00 | 1 964 799.00 |
BX Customers and related accounts | 23 520.00 | | 23 520.00 | 23 520.00 |
BZ Other receivables | 6 233.00 | | 6 233.00 | 6 233.00 |
CF Cash and cash equivalents | 4 878.00 | | 4 878.00 | 4 878.00 |
CH Prepaid expenses | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 34 773.00 | | 34 773.00 | 34 773.00 |
CO Grand total (0 to V) | 1 999 573.00 | 2 204.00 | 1 997 368.00 | 1 999 573.00 |
CP Shares due in less than one year | -3.00 | | | -3.00 |
CU Other investments | 1 333 159.00 | | 1 333 159.00 | 1 333 159.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -139 198.00 | | | -139 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 372.00 | | | -24 372.00 |
DK Regulated provisions | 17 117.00 | | | 17 117.00 |
DL TOTAL (I) | -136 453.00 | | | -136 453.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 943.00 | | | 1 142 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 966 943.00 | | | 966 943.00 |
DX Trade payables and related accounts | 19 255.00 | | | 19 255.00 |
DY Tax and social security liabilities | 4 680.00 | | | 4 680.00 |
EC TOTAL (IV) | 2 133 821.00 | | | 2 133 821.00 |
EE Grand total (I to V) | 1 997 368.00 | | | 1 997 368.00 |
EG Accrued income and payables due within one year | 1 127 774.00 | | | 1 127 774.00 |
| |
| 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 | 1 957 254.00 | | | 1 957 254.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 760.00 | | | 2 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 962 039.00 | |
I4 DECREASES Grand Total | | | 1 964 799.00 | |
IO DECREASES Total including other intangible assets | | | 2 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954 494.00 | | | 1 954 494.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 653.00 | 552.00 | 2 205.00 | 1 653.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 653.00 | 552.00 | 2 205.00 | 1 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 8.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 606.00 | 4 511.00 | | 12 606.00 |
7C Grand total | 12 606.00 | 4 511.00 | | 12 606.00 |
| |
| 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 | 19 255.00 | 19 255.00 | | 19 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 966 943.00 | 966 943.00 | | 966 943.00 |
UL Receivables related to investments | 628 880.00 | | 628 880.00 | 628 880.00 |
UX Other trade receivables | 23 520.00 | 23 520.00 | | 23 520.00 |
VH Loans with a maturity of more than one year at origin | 1 142 943.00 | 136 896.00 | 547 391.00 | 1 142 943.00 |
VK Loans repaid during the year | 61 675.00 | | | 61 675.00 |
VP Miscellaneous | 6 234.00 | 6 234.00 | | 6 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 680.00 | 4 680.00 | | 4 680.00 |
VS Prepaid expenses | 142.00 | 142.00 | | 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 776.00 | 29 896.00 | 628 880.00 | 658 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 822.00 | 1 127 774.00 | 547 391.00 | 2 133 822.00 |
