| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 103 503.00 | | 103 503.00 | 103 503.00 |
BJ TOTAL (I) | 23 679 990.00 | | 23 679 990.00 | 23 679 990.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 3 501.00 | | 3 501.00 | 3 501.00 |
CF Cash and cash equivalents | 12 473.00 | | 12 473.00 | 12 473.00 |
CJ TOTAL (II) | 18 375.00 | | 18 375.00 | 18 375.00 |
CO Grand total (0 to V) | 23 698 365.00 | | 23 698 365.00 | 23 698 365.00 |
CU Other investments | 23 576 487.00 | | 23 576 487.00 | 23 576 487.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 755 000.00 | | | 22 755 000.00 |
DD Legal reserve (1) | 19 013.00 | | | 19 013.00 |
DG Other reserves | 361 246.00 | | | 361 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 012.00 | | | -5 012.00 |
DL TOTAL (I) | 23 130 248.00 | | | 23 130 248.00 |
DU Loans and Debts from Credit Institutions (3) | 322 503.00 | | | 322 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242 814.00 | | | 242 814.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
DY Tax and social security liabilities | 400.00 | | | 400.00 |
EC TOTAL (IV) | 568 117.00 | | | 568 117.00 |
EE Grand total (I to V) | 23 698 365.00 | | | 23 698 365.00 |
EG Accrued income and payables due within one year | 303 016.00 | | | 303 016.00 |
EI Including equity loans | 242 814.00 | | | 242 814.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 000.00 | | 1 000.00 | 1 000.00 |
FJ Net sales | 1 000.00 | | | 1 000.00 |
FR Total operating income (I) | | | 1 000.00 | |
FW Other purchases and external expenses | | | 2 532.00 | |
GF Total Operating Expenses (II) | | | 2 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GU Total financial expenses (VI) | | | 4 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 012.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 181.00 | | | 2 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 193.00 | | | 7 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 012.00 | | | -5 012.00 |
| |
| 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 | 23 478 323.00 | 201 666.00 | | 23 478 323.00 |
I3 DECREASES Total Financial Fixed Assets | 23 679 989.00 | | | 23 679 989.00 |
I4 DECREASES Grand Total | 23 679 989.00 | | | 23 679 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 478 323.00 | 201 666.00 | | 23 478 323.00 |
| |
| 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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 103 502.00 | | 103 502.00 | 103 502.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 501.00 | 3 501.00 | | 3 501.00 |
VH Loans with a maturity of more than one year at origin | 322 503.00 | 57 402.00 | 229 172.00 | 322 503.00 |
VI Group and Associates | 242 813.00 | 242 813.00 | | 242 813.00 |
VK Loans repaid during the year | 56 823.00 | | | 56 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 404.00 | 5 901.00 | 103 502.00 | 109 404.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 116.00 | 303 016.00 | 229 172.00 | 568 116.00 |
