| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 193 121.00 | | 3 193 121.00 | 3 193 121.00 |
BJ TOTAL (I) | 3 204 635.00 | 703.00 | 3 203 932.00 | 3 204 635.00 |
BZ Other receivables | 1 796 527.00 | | 1 796 527.00 | 1 796 527.00 |
CF Cash and cash equivalents | 1 527.00 | | 1 527.00 | 1 527.00 |
CJ TOTAL (II) | 1 798 054.00 | | 1 798 054.00 | 1 798 054.00 |
CO Grand total (0 to V) | 5 002 688.00 | 703.00 | 5 001 985.00 | 5 002 688.00 |
CU Other investments | 11 514.00 | 703.00 | 10 811.00 | 11 514.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 493.00 | -765 314.00 | | -118 493.00 |
DL TOTAL (I) | -108 493.00 | -755 314.00 | | -108 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 856.00 | 16 503 675.00 | | 133 856.00 |
EA Other liabilities | 4 976 622.00 | 845 830.00 | | 4 976 622.00 |
EC TOTAL (IV) | 5 110 478.00 | 17 349 505.00 | | 5 110 478.00 |
EE Grand total (I to V) | 5 001 985.00 | 16 594 191.00 | | 5 001 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 127.00 | |
FR Total operating income (I) | | | 127.00 | |
FW Other purchases and external expenses | | | 126.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 1 926.00 | |
GG - OPERATING RESULT (I - II) | | | -1 799.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 201 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 201 927.00 | |
GP Total financial income (V) | | | 201 927.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116 705.00 | |
GU Total financial expenses (VI) | | | 116 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -118 493.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 999.00 | | | 1 999.00 |
HD Total exceptional income (VII) | 1 999.00 | | | 1 999.00 |
HF Exceptional expenses on capital transactions | 1 999.00 | | | 1 999.00 |
HH Total exceptional expenses (VIII) | 1 999.00 | | | 1 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 204 054.00 | 450 128.00 | | 204 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 547.00 | 1 215 442.00 | | 322 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -118 493.00 | -765 314.00 | | -118 493.00 |
| |
| 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 | 4 821 331.00 | | 58 290.00 | 4 821 331.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 674 986.00 | 3 204 635.00 | |
I4 DECREASES Grand Total | | 1 674 986.00 | 3 204 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 821 331.00 | | 58 290.00 | 4 821 331.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 703.00 | | | 703.00 |
7C Grand total | 703.00 | | | 703.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 133 856.00 | 133 856.00 | | 133 856.00 |
UL Receivables related to investments | 3 193 121.00 | 3 193 121.00 | | 3 193 121.00 |
VC Group and associates | 1 587 065.00 | 1 587 065.00 | | 1 587 065.00 |
VI Group and Associates | 4 976 622.00 | 4 976 622.00 | | 4 976 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 209 462.00 | 209 462.00 | | 209 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 989 647.00 | 4 989 647.00 | | 4 989 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 110 478.00 | 5 110 478.00 | | 5 110 478.00 |
