| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 8 193 000.00 | | 8 193 000.00 | 8 193 000.00 |
BZ Other receivables | 429 584.00 | | 429 584.00 | 429 584.00 |
CF Cash and cash equivalents | 3 322.00 | | 3 322.00 | 3 322.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 433 269.00 | | 433 269.00 | 433 269.00 |
CO Grand total (0 to V) | 8 626 269.00 | | 8 626 269.00 | 8 626 269.00 |
CU Other investments | 8 193 000.00 | | 8 193 000.00 | 8 193 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 955 000.00 | | | 7 955 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 066.00 | | | -7 066.00 |
DL TOTAL (I) | 7 947 934.00 | | | 7 947 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 673 570.00 | | | 673 570.00 |
DX Trade payables and related accounts | 4 622.00 | | | 4 622.00 |
DY Tax and social security liabilities | 143.00 | | | 143.00 |
EC TOTAL (IV) | 678 335.00 | | | 678 335.00 |
EE Grand total (I to V) | 8 626 269.00 | | | 8 626 269.00 |
EG Accrued income and payables due within one year | 678 335.00 | | | 678 335.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 533.00 | |
FX Taxes, duties, and similar payments | | | 143.00 | |
GF Total Operating Expenses (II) | | | 6 676.00 | |
GG - OPERATING RESULT (I - II) | | | -6 676.00 | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GR Interest and similar expenses | | | 974.00 | |
GU Total financial expenses (VI) | | | 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584.00 | | | 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 650.00 | | | 7 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 066.00 | | | -7 066.00 |
| |
| 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 | | | 8 193 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 8 193 000.00 | |
I4 DECREASES Grand Total | | | 8 193 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8 193 000.00 | |
| |
| 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 | 4 622.00 | 4 622.00 | | 4 622.00 |
VC Group and associates | 159 584.00 | | | 159 584.00 |
VI Group and Associates | 673 570.00 | 673 570.00 | | 673 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 270 000.00 | | | 270 000.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 947.00 | 429 947.00 | | 429 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 335.00 | 678 335.00 | | 678 335.00 |
