| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 172 101.00 | | 172 101.00 | 172 101.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 176 650.00 | | 176 650.00 | 176 650.00 |
BZ Other receivables | 1 644.00 | | 1 644.00 | 1 644.00 |
CF Cash and cash equivalents | 5 585.00 | | 5 585.00 | 5 585.00 |
CJ TOTAL (II) | 7 228.00 | | 7 228.00 | 7 228.00 |
CO Grand total (0 to V) | 183 879.00 | | 183 879.00 | 183 879.00 |
CP Shares due in less than one year | 172 150.00 | | | 172 150.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 183 843.00 | | | 183 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 014.00 | | | -24 014.00 |
DL TOTAL (I) | 168 079.00 | | | 168 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 043.00 | | | 12 043.00 |
DX Trade payables and related accounts | 3 757.00 | | | 3 757.00 |
EC TOTAL (IV) | 15 800.00 | | | 15 800.00 |
EE Grand total (I to V) | 183 879.00 | | | 183 879.00 |
EG Accrued income and payables due within one year | 15 800.00 | | | 15 800.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 500.00 | | 1 500.00 | 1 500.00 |
FJ Net sales | 1 500.00 | | 1 500.00 | 1 500.00 |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 15 054.00 | |
FX Taxes, duties, and similar payments | | | 176.00 | |
GF Total Operating Expenses (II) | | | 15 231.00 | |
GG - OPERATING RESULT (I - II) | | | -13 731.00 | |
GR Interest and similar expenses | | | 10 284.00 | |
GU Total financial expenses (VI) | | | 10 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 500.00 | | | 1 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 514.00 | | | 25 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 014.00 | | | -24 014.00 |
| |
| 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 | 202 915.00 | | 1 516.00 | 202 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 780.00 | 176 650.00 | |
I4 DECREASES Grand Total | | 27 780.00 | 176 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 915.00 | | 1 516.00 | 202 915.00 |
| |
| 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 | 3 757.00 | 3 757.00 | | 3 757.00 |
UL Receivables related to investments | 172 101.00 | | | 172 101.00 |
UT Other financial assets | 49.00 | | | 49.00 |
VB VAT | 1 644.00 | | | 1 644.00 |
VI Group and Associates | 12 043.00 | 12 043.00 | | 12 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 794.00 | 173 794.00 | | 173 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 800.00 | 15 800.00 | | 15 800.00 |
