| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 506 934.00 | | 2 506 934.00 | 2 506 934.00 |
BJ TOTAL (I) | 2 511 834.00 | | 2 511 834.00 | 2 511 834.00 |
CF Cash and cash equivalents | 10 871.00 | | 10 871.00 | 10 871.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 10 871.00 | | 10 871.00 | 10 871.00 |
CO Grand total (0 to V) | 2 522 705.00 | | 2 522 705.00 | 2 522 705.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 100.00 | 13 100.00 | | 43 100.00 |
DH Retained earnings | -17 951.00 | -5 116.00 | | -17 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 295.00 | -12 835.00 | | -16 295.00 |
DL TOTAL (I) | 8 854.00 | -4 851.00 | | 8 854.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 19.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 493 430.00 | 2 572 793.00 | | 2 493 430.00 |
DX Trade payables and related accounts | 11 585.00 | 11 125.00 | | 11 585.00 |
DY Tax and social security liabilities | 8 803.00 | 5 702.00 | | 8 803.00 |
EA Other liabilities | 12.00 | 12.00 | | 12.00 |
EC TOTAL (IV) | 2 513 851.00 | 2 589 651.00 | | 2 513 851.00 |
EE Grand total (I to V) | 2 522 705.00 | 2 584 801.00 | | 2 522 705.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 11 241.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 11 392.00 | |
GG - OPERATING RESULT (I - II) | | | -11 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 263.00 | |
GP Total financial income (V) | | | 100 263.00 | |
GR Interest and similar expenses | | | 99 923.00 | |
GU Total financial expenses (VI) | | | 99 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 049.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 246.00 | 1 657.00 | | 5 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 265.00 | 98 718.00 | | 100 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 116 561.00 | 111 553.00 | | 116 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 295.00 | -12 835.00 | | -16 295.00 |
| |
| 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 | 2 571 571.00 | | | 2 571 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 737.00 | 2 511 834.00 | |
I4 DECREASES Grand Total | | 59 737.00 | 2 511 834.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 571 571.00 | | | 2 571 571.00 |
| |
| 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 | 11 585.00 | 11 585.00 | | 11 585.00 |
8E Income Taxes | 5 246.00 | 5 246.00 | | 5 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 2 506 934.00 | | | 2 506 934.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 2 493 430.00 | 3 698.00 | 2 489 732.00 | 2 493 430.00 |
VK Loans repaid during the year | 944 938.00 | | | 944 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 557.00 | 3 557.00 | | 3 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 934.00 | | 2 506 934.00 | 2 506 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 851.00 | 24 119.00 | 2 489 732.00 | 2 513 851.00 |
