| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 903 581.00 | 4 903 581.00 | | 4 903 581.00 |
BJ TOTAL (I) | 8 049 705.00 | 8 049 705.00 | | 8 049 705.00 |
BZ Other receivables | 4 538.00 | | 4 538.00 | 4 538.00 |
CF Cash and cash equivalents | 27 460.00 | | 27 460.00 | 27 460.00 |
CJ TOTAL (II) | 31 998.00 | | 31 998.00 | 31 998.00 |
CO Grand total (0 to V) | 8 081 703.00 | 8 049 705.00 | 31 998.00 | 8 081 703.00 |
CU Other investments | 3 146 124.00 | 3 146 124.00 | | 3 146 124.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 728 000.00 | 2 728 000.00 | | 2 728 000.00 |
DH Retained earnings | -6 838 871.00 | -6 666 322.00 | | -6 838 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 334 459.00 | -172 550.00 | | -1 334 459.00 |
DL TOTAL (I) | -5 445 330.00 | -4 110 871.00 | | -5 445 330.00 |
DU Loans and Debts from Credit Institutions (3) | 577 924.00 | 828 843.00 | | 577 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 891 364.00 | 3 371 481.00 | | 4 891 364.00 |
DX Trade payables and related accounts | 8 040.00 | 4 920.00 | | 8 040.00 |
DY Tax and social security liabilities | | 99 015.00 | | |
EC TOTAL (IV) | 5 477 328.00 | 4 304 260.00 | | 5 477 328.00 |
EE Grand total (I to V) | 31 998.00 | 193 388.00 | | 31 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 298.00 | 414.00 | | 298.00 |
EI Including equity loans | 4 891 364.00 | | | 4 891 364.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 833.00 | |
GF Total Operating Expenses (II) | | | 6 833.00 | |
GG - OPERATING RESULT (I - II) | | | -6 833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 791.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 791.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 322 791.00 | |
GR Interest and similar expenses | | | 30 163.00 | |
GU Total financial expenses (VI) | | | 1 352 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 332 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 338 997.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 538.00 | 99 015.00 | | -4 538.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 791.00 | 874 318.00 | | 20 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 250.00 | 1 046 867.00 | | 1 355 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 334 459.00 | -172 550.00 | | -1 334 459.00 |
| |
| 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 | 6 727 914.00 | | 1 344 276.00 | 6 727 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 485.00 | 8 049 705.00 | |
I4 DECREASES Grand Total | | 22 485.00 | 8 049 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 727 914.00 | | 1 344 276.00 | 6 727 914.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 6 726 914.00 | 1 322 791.00 | | 6 726 914.00 |
7C Grand total | 6 726 914.00 | 1 322 791.00 | | 6 726 914.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 322 791.00 | | |
| |
| 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 | 8 040.00 | 8 040.00 | | 8 040.00 |
UL Receivables related to investments | 4 903 581.00 | | 4 903 581.00 | 4 903 581.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VH Loans with a maturity of more than one year at origin | 577 626.00 | 254 670.00 | 322 956.00 | 577 626.00 |
VI Group and Associates | 4 891 364.00 | | 4 891 364.00 | 4 891 364.00 |
VK Loans repaid during the year | 250 804.00 | | | 250 804.00 |
VM Income taxes | 4 538.00 | 4 538.00 | | 4 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 908 119.00 | 4 538.00 | 4 903 581.00 | 4 908 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 328.00 | 263 008.00 | 5 214 320.00 | 5 477 328.00 |
