| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 2 848 951.00 | | 2 848 951.00 | 2 848 951.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 286 023.00 | | 286 023.00 | 286 023.00 |
CJ TOTAL (II) | 286 237.00 | | 286 237.00 | 286 237.00 |
CO Grand total (0 to V) | 3 207 188.00 | | 3 207 188.00 | 3 207 188.00 |
CS Evaluated investments - equity method | 2 848 951.00 | | 2 848 951.00 | 2 848 951.00 |
CW Deferred expenses or loan issuance costs | 72 000.00 | | 72 000.00 | 72 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 500.00 | 1 500.00 | | 1 101 500.00 |
DH Retained earnings | -1 339 054.00 | -832 409.00 | | -1 339 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -344 913.00 | -506 645.00 | | -344 913.00 |
DL TOTAL (I) | -582 467.00 | -1 337 554.00 | | -582 467.00 |
DT Other Bond Issues | 3 225 000.00 | 4 867 267.00 | | 3 225 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 534 205.00 | 208 671.00 | | 534 205.00 |
DX Trade payables and related accounts | 30 450.00 | 16 454.00 | | 30 450.00 |
EC TOTAL (IV) | 3 789 655.00 | 5 092 393.00 | | 3 789 655.00 |
EE Grand total (I to V) | 3 207 188.00 | 3 754 839.00 | | 3 207 188.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 47 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 000.00 | |
GF Total Operating Expenses (II) | | | 119 031.00 | |
GG - OPERATING RESULT (I - II) | | | -119 031.00 | |
GH Attributed profit or transferred loss (III) | | | 66 493.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 39 900.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 39 900.00 | |
GR Interest and similar expenses | | | 332 275.00 | |
GU Total financial expenses (VI) | | | 332 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -292 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -344 913.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 750.00 | | |
HH Total exceptional expenses (VIII) | | 750.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -750.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 106 393.00 | 156 087.00 | | 106 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 306.00 | 662 732.00 | | 451 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -344 913.00 | -506 645.00 | | -344 913.00 |
| |
| 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 | 3 605 398.00 | | 133 795.00 | 3 605 398.00 |
I3 DECREASES Total Financial Fixed Assets | | 890 242.00 | 2 848 951.00 | |
I4 DECREASES Grand Total | | 890 242.00 | 2 848 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 605 398.00 | | 133 795.00 | 3 605 398.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 225 000.00 | 3 225 000.00 | | 3 225 000.00 |
8A Miscellaneous Loans and Financial Debts | 534 205.00 | 534 205.00 | | 534 205.00 |
8B Suppliers and Related Accounts | 30 450.00 | 30 450.00 | | 30 450.00 |
UL Receivables related to investments | 2 847 813.00 | 2 847 813.00 | | 2 847 813.00 |
VK Loans repaid during the year | 1 770 000.00 | | | 1 770 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | 214.00 | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 848 027.00 | 2 848 027.00 | | 2 848 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 655.00 | 3 789 655.00 | | 3 789 655.00 |
