| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 62 400.00 | | 62 400.00 | 62 400.00 |
BH Other financial assets | 215 981.00 | 198 981.00 | 17 000.00 | 215 981.00 |
BJ TOTAL (I) | 1 689 836.00 | 298 981.00 | 1 390 855.00 | 1 689 836.00 |
CF Cash and cash equivalents | 9 143.00 | | 9 143.00 | 9 143.00 |
CJ TOTAL (II) | 9 143.00 | | 9 143.00 | 9 143.00 |
CO Grand total (0 to V) | 1 698 979.00 | 298 981.00 | 1 399 998.00 | 1 698 979.00 |
CU Other investments | 1 411 455.00 | 100 000.00 | 1 311 455.00 | 1 411 455.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 108 330.00 | 1 108 330.00 | | 1 108 330.00 |
DD Legal reserve (1) | 110 833.00 | 110 833.00 | | 110 833.00 |
DG Other reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -235 869.00 | -126 158.00 | | -235 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 855.00 | -109 710.00 | | 91 855.00 |
DL TOTAL (I) | 1 076 149.00 | 984 293.00 | | 1 076 149.00 |
DU Loans and Debts from Credit Institutions (3) | 104 874.00 | 205 824.00 | | 104 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 622.00 | 70 653.00 | | 70 622.00 |
DX Trade payables and related accounts | 1 678.00 | 3 114.00 | | 1 678.00 |
EA Other liabilities | 146 673.00 | 184 371.00 | | 146 673.00 |
EC TOTAL (IV) | 323 849.00 | 463 963.00 | | 323 849.00 |
EE Grand total (I to V) | 1 399 998.00 | 1 448 257.00 | | 1 399 998.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 610.00 | |
GF Total Operating Expenses (II) | | | 3 610.00 | |
GG - OPERATING RESULT (I - II) | | | -3 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 800.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 100 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 5 334.00 | |
GU Total financial expenses (VI) | | | 5 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 855.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 800.00 | 398 360.00 | | 100 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 944.00 | 508 071.00 | | 8 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 855.00 | -109 710.00 | | 91 855.00 |
| |
| 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 | 1 724 036.00 | | 62 400.00 | 1 724 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 96 600.00 | 1 689 836.00 | |
I4 DECREASES Grand Total | | 96 600.00 | 1 689 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 036.00 | | 62 400.00 | 1 724 036.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 198 981.00 | | | 198 981.00 |
7B Total provisions for depreciation | 298 981.00 | | | 298 981.00 |
7C Grand total | 298 981.00 | | | 298 981.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 674.00 | 146 674.00 | | 146 674.00 |
UL Receivables related to investments | 62 400.00 | 62 400.00 | | 62 400.00 |
UT Other financial assets | 215 981.00 | | 215 981.00 | 215 981.00 |
VH Loans with a maturity of more than one year at origin | 104 874.00 | 87 874.00 | 17 000.00 | 104 874.00 |
VI Group and Associates | 70 582.00 | 70 582.00 | | 70 582.00 |
VK Loans repaid during the year | 100 951.00 | | | 100 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 381.00 | 62 400.00 | 215 981.00 | 278 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 849.00 | 306 849.00 | 17 000.00 | 323 849.00 |
