| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 485 794.00 | | 485 794.00 | 485 794.00 |
BJ TOTAL (I) | 517 794.00 | | 517 794.00 | 517 794.00 |
BZ Other receivables | 30 578.00 | | 30 578.00 | 30 578.00 |
CF Cash and cash equivalents | 702.00 | | 702.00 | 702.00 |
CJ TOTAL (II) | 31 280.00 | | 31 280.00 | 31 280.00 |
CO Grand total (0 to V) | 549 074.00 | | 549 074.00 | 549 074.00 |
CU Other investments | 32 000.00 | | 32 000.00 | 32 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 50 418.00 | | | 50 418.00 |
DH Retained earnings | 469 970.00 | | | 469 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 523.00 | | | -53 523.00 |
DL TOTAL (I) | 475 665.00 | | | 475 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 039.00 | | | 53 039.00 |
DX Trade payables and related accounts | 4 860.00 | | | 4 860.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
DZ Fixed asset liabilities and related accounts | 13 706.00 | | | 13 706.00 |
EA Other liabilities | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 73 408.00 | | | 73 408.00 |
EE Grand total (I to V) | 549 074.00 | | | 549 074.00 |
EG Accrued income and payables due within one year | 59 702.00 | | | 59 702.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 950.00 | |
FX Taxes, duties, and similar payments | | | -151.00 | |
GF Total Operating Expenses (II) | | | 3 799.00 | |
GG - OPERATING RESULT (I - II) | | | -3 799.00 | |
GR Interest and similar expenses | | | 49 724.00 | |
GU Total financial expenses (VI) | | | 49 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 523.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 523.00 | | | 53 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 523.00 | | | -53 523.00 |
| |
| 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 | 566 518.00 | | | 566 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 517 794.00 | |
I4 DECREASES Grand Total | | | 517 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 566 518.00 | | | 566 518.00 |
| |
| 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 | 4 860.00 | 4 860.00 | | 4 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 706.00 | | | 13 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 840.00 | 54 840.00 | | 54 840.00 |
UL Receivables related to investments | 485 794.00 | | | 485 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 516 372.00 | 30 578.00 | 485 794.00 | 516 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 409.00 | 59 703.00 | | 73 409.00 |
