| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | | | 913 752.00 | |
BJ TOTAL (I) | | | 3 319 094.00 | |
BZ Other receivables | | | 82 373.00 | |
CD Marketable securities | | | 120 217.00 | |
CF Cash and cash equivalents | | | 46 851.00 | |
CJ TOTAL (II) | | | 249 442.00 | |
CO Grand total (0 to V) | | | 3 568 536.00 | |
CS Evaluated investments - equity method | | | 2 405 341.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 435 253.00 | 3 435 253.00 | | 3 435 253.00 |
DH Retained earnings | -104 052.00 | -39 301.00 | | -104 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 491.00 | -64 751.00 | | -10 491.00 |
DL TOTAL (I) | 3 320 709.00 | 3 331 200.00 | | 3 320 709.00 |
DU Loans and Debts from Credit Institutions (3) | 242 719.00 | 261 267.00 | | 242 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153.00 | 153.00 | | 153.00 |
DX Trade payables and related accounts | 4 953.00 | 5 328.00 | | 4 953.00 |
EC TOTAL (IV) | 247 827.00 | 266 749.00 | | 247 827.00 |
EE Grand total (I to V) | 3 568 536.00 | 3 597 949.00 | | 3 568 536.00 |
EG Accrued income and payables due within one year | | 24 217.00 | | |
EI Including equity loans | 153.00 | | | 153.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 15 041.00 | |
FX Taxes, duties, and similar payments | | | 11.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 234.00 | |
GG - OPERATING RESULT (I - II) | | | -15 234.00 | |
GK Income from other securities and fixed asset receivables | | | 24 505.00 | |
GL Other interest and similar income | | | 471.00 | |
GM Reversals of provisions and transfers of expenses | | | 559.00 | |
GO Net income from sales of marketable securities | | | 4 417.00 | |
GP Total financial income (V) | | | 29 953.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 033.00 | |
GR Interest and similar expenses | | | 3 777.00 | |
GU Total financial expenses (VI) | | | 25 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 600.00 | 130 000.00 | | 70 600.00 |
HD Total exceptional income (VII) | 70 600.00 | 130 000.00 | | 70 600.00 |
HF Exceptional expenses on capital transactions | 70 000.00 | 130 025.00 | | 70 000.00 |
HH Total exceptional expenses (VIII) | 70 000.00 | 130 025.00 | | 70 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 600.00 | -25.00 | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 553.00 | 162 054.00 | | 100 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 044.00 | 226 805.00 | | 111 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 491.00 | -64 751.00 | | -10 491.00 |
| |
| 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 | 3 439 318.00 | | 57 485.00 | 3 439 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 000.00 | 3 426 003.00 | |
I4 DECREASES Grand Total | | 70 000.00 | 3 426 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 800.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 800.00 | | | 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 518.00 | | 57 485.00 | 3 438 518.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 619.00 | 181.00 | | 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 619.00 | 181.00 | | 619.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 88 709.00 | 22 034.00 | 559.00 | 88 709.00 |
7B Total provisions for depreciation | 88 709.00 | 22 034.00 | 559.00 | 88 709.00 |
7C Grand total | 88 709.00 | 22 034.00 | 559.00 | 88 709.00 |
| |
| 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 | 4 953.00 | 4 953.00 | | 4 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
VG Loans with a maturity of up to one year at origin | 242 720.00 | 19 004.00 | 78 147.00 | 242 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 374.00 | 82 374.00 | | 82 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 374.00 | 82 374.00 | | 82 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 247 827.00 | 24 111.00 | 78 147.00 | 247 827.00 |
