| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 835 480.00 | 4 835 480.00 | | 4 835 480.00 |
BJ TOTAL (I) | 4 835 483.00 | 4 835 483.00 | | 4 835 483.00 |
BZ Other receivables | 411.00 | | 411.00 | 411.00 |
CF Cash and cash equivalents | 224.00 | | 224.00 | 224.00 |
CH Prepaid expenses | 2 571.00 | | 2 571.00 | 2 571.00 |
CJ TOTAL (II) | 3 206.00 | | 3 206.00 | 3 206.00 |
CO Grand total (0 to V) | 4 838 690.00 | 4 835 483.00 | 3 206.00 | 4 838 690.00 |
CU Other investments | 3.00 | 3.00 | | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -5 619 539.00 | -5 486 344.00 | | -5 619 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 835.00 | -133 195.00 | | -87 835.00 |
DL TOTAL (I) | -5 667 374.00 | -5 579 539.00 | | -5 667 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 594 251.00 | 5 500 814.00 | | 5 594 251.00 |
DX Trade payables and related accounts | 76 330.00 | 81 767.00 | | 76 330.00 |
EC TOTAL (IV) | 5 670 580.00 | 5 582 581.00 | | 5 670 580.00 |
EE Grand total (I to V) | 3 206.00 | 3 042.00 | | 3 206.00 |
EG Accrued income and payables due within one year | 5 670 080.00 | 5 582 581.00 | | 5 670 080.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -4 876.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | -4 801.00 | |
GG - OPERATING RESULT (I - II) | | | 4 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 956.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 83 956.00 | |
GQ Financial allocations to depreciation and provisions | | | 83 256.00 | |
GR Interest and similar expenses | | | 93 336.00 | |
GU Total financial expenses (VI) | | | 176 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -92 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 835.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 83 956.00 | 4 752 224.00 | | 83 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 171 791.00 | 4 885 420.00 | | 171 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 835.00 | -133 195.00 | | -87 835.00 |
| |
| 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 | 76 330.00 | 76 330.00 | | 76 330.00 |
UL Receivables related to investments | 4 835 480.00 | 4 835 480.00 | | 4 835 480.00 |
VI Group and Associates | 5 594 251.00 | 5 594 251.00 | | 5 594 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 411.00 | | | 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 838 462.00 | 4 838 462.00 | | 4 838 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 670 581.00 | 5 670 581.00 | | 5 670 581.00 |
