| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 728 728.00 | | 728 728.00 | 728 728.00 |
BJ TOTAL (I) | 1 015 228.00 | | 1 015 228.00 | 1 015 228.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 5 492.00 | | 5 492.00 | 5 492.00 |
CF Cash and cash equivalents | 7 526.00 | | 7 526.00 | 7 526.00 |
CJ TOTAL (II) | 13 018.00 | | 13 018.00 | 13 018.00 |
CO Grand total (0 to V) | 1 028 246.00 | | 1 028 246.00 | 1 028 246.00 |
CU Other investments | 286 500.00 | | 286 500.00 | 286 500.00 |
| |
| 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 | -1 658 080.00 | -1 620 835.00 | | -1 658 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 130.00 | -37 245.00 | | -42 130.00 |
DL TOTAL (I) | -1 660 210.00 | -1 618 080.00 | | -1 660 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 686 033.00 | 2 632 873.00 | | 2 686 033.00 |
DX Trade payables and related accounts | 2 423.00 | 4 810.00 | | 2 423.00 |
DY Tax and social security liabilities | | 164.00 | | |
EC TOTAL (IV) | 2 688 456.00 | 2 637 847.00 | | 2 688 456.00 |
EE Grand total (I to V) | 1 028 246.00 | 1 019 767.00 | | 1 028 246.00 |
EG Accrued income and payables due within one year | 2 688 456.00 | 2 637 847.00 | | 2 688 456.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 007.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 007.00 | |
GG - OPERATING RESULT (I - II) | | | -4 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 609.00 | |
GP Total financial income (V) | | | 14 609.00 | |
GR Interest and similar expenses | | | 53 160.00 | |
GU Total financial expenses (VI) | | | 53 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 558.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 598.00 | | | 598.00 |
HD Total exceptional income (VII) | 598.00 | | | 598.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428.00 | | | 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 207.00 | 21 357.00 | | 15 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 337.00 | 58 602.00 | | 57 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -42 130.00 | -37 245.00 | | -42 130.00 |
| |
| 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 | 1 000 618.00 | | 14 609.00 | 1 000 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015 228.00 | |
I4 DECREASES Grand Total | | | 1 015 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 618.00 | | 14 609.00 | 1 000 618.00 |
| |
| 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 | 2 423.00 | 2 423.00 | | 2 423.00 |
UL Receivables related to investments | 728 728.00 | 728 728.00 | | 728 728.00 |
VI Group and Associates | 2 686 033.00 | 2 686 033.00 | | 2 686 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 492.00 | | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 220.00 | 734 220.00 | | 734 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 456.00 | 2 688 456.00 | | 2 688 456.00 |
