| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 610 953.00 | | 610 953.00 | 610 953.00 |
BJ TOTAL (I) | 2 080 433.00 | | 2 080 433.00 | 2 080 433.00 |
BZ Other receivables | 6 954.00 | | 6 954.00 | 6 954.00 |
CF Cash and cash equivalents | 10 771.00 | | 10 771.00 | 10 771.00 |
CJ TOTAL (II) | 17 725.00 | | 17 725.00 | 17 725.00 |
CO Grand total (0 to V) | 2 098 158.00 | | 2 098 158.00 | 2 098 158.00 |
CU Other investments | 1 469 480.00 | | 1 469 480.00 | 1 469 480.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 386 000.00 | | | 386 000.00 |
DD Legal reserve (1) | 38 600.00 | | | 38 600.00 |
DG Other reserves | 243 226.00 | | | 243 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 735.00 | | | -39 735.00 |
DL TOTAL (I) | 628 091.00 | | | 628 091.00 |
DU Loans and Debts from Credit Institutions (3) | 818 481.00 | | | 818 481.00 |
DX Trade payables and related accounts | 7 764.00 | | | 7 764.00 |
DY Tax and social security liabilities | 737.00 | | | 737.00 |
EA Other liabilities | 643 084.00 | | | 643 084.00 |
EC TOTAL (IV) | 1 470 067.00 | | | 1 470 067.00 |
EE Grand total (I to V) | 2 098 158.00 | | | 2 098 158.00 |
EG Accrued income and payables due within one year | 819 235.00 | | | 819 235.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 084.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
FY Salaries and Wages | | | 7 275.00 | |
FZ Social Security Contributions | | | 3 306.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 19 872.00 | |
GG - OPERATING RESULT (I - II) | | | -19 870.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 683.00 | |
GP Total financial income (V) | | | 12 683.00 | |
GR Interest and similar expenses | | | 32 547.00 | |
GU Total financial expenses (VI) | | | 32 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 735.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 684.00 | | | 12 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 419.00 | | | 52 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 735.00 | | | -39 735.00 |
| |
| 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 | 2 067 750.00 | | | 2 067 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080 433.00 | |
I4 DECREASES Grand Total | | | 2 080 433.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 067 750.00 | | | 2 067 750.00 |
| |
| 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 | 7 764.00 | 7 764.00 | | 7 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 643 084.00 | 643 084.00 | | 643 084.00 |
UL Receivables related to investments | 610 953.00 | | | 610 953.00 |
UX Other trade receivables | 6 954.00 | | | 6 954.00 |
VH Loans with a maturity of more than one year at origin | 818 481.00 | 167 649.00 | 650 832.00 | 818 481.00 |
VK Loans repaid during the year | 150 967.00 | | | 150 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 907.00 | 6 954.00 | 610 953.00 | 617 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 470 067.00 | 819 235.00 | 650 832.00 | 1 470 067.00 |
