| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BJ TOTAL (I) | 7 184 457.00 | | 7 184 457.00 | 7 184 457.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 7 184 457.00 | | 7 184 457.00 | 7 184 457.00 |
CU Other investments | 5 984 457.00 | | 5 984 457.00 | 5 984 457.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 935 000.00 | 5 935 000.00 | | 5 935 000.00 |
DD Legal reserve (1) | 116 347.00 | 116 347.00 | | 116 347.00 |
DG Other reserves | 210 458.00 | 210 458.00 | | 210 458.00 |
DH Retained earnings | -752 629.00 | -750 399.00 | | -752 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 049.00 | -2 229.00 | | 233 049.00 |
DL TOTAL (I) | 5 742 224.00 | 5 509 176.00 | | 5 742 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 434 368.00 | 729 919.00 | | 1 434 368.00 |
DX Trade payables and related accounts | 7 865.00 | 5 175.00 | | 7 865.00 |
EC TOTAL (IV) | 1 442 232.00 | 735 094.00 | | 1 442 232.00 |
EE Grand total (I to V) | 7 184 457.00 | 6 244 270.00 | | 7 184 457.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 841.00 | |
GF Total Operating Expenses (II) | | | 2 841.00 | |
GG - OPERATING RESULT (I - II) | | | -2 841.00 | |
GL Other interest and similar income | | | 12 308.00 | |
GP Total financial income (V) | | | 12 308.00 | |
GR Interest and similar expenses | | | 16 618.00 | |
GU Total financial expenses (VI) | | | 16 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 300 000.00 | | | 300 000.00 |
HF Exceptional expenses on capital transactions | 59 800.00 | | | 59 800.00 |
HH Total exceptional expenses (VIII) | 59 800.00 | | | 59 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 200.00 | | | 240 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 308.00 | 11 389.00 | | 312 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 259.00 | 13 618.00 | | 79 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 049.00 | -2 229.00 | | 233 049.00 |
| |
| 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 | 6 244 250.00 | | 1 000 007.00 | 6 244 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 800.00 | 7 184 457.00 | |
I4 DECREASES Grand Total | | 59 800.00 | 7 184 457.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 244 250.00 | | 1 000 007.00 | 6 244 250.00 |
| |
| 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 | 7 865.00 | 7 865.00 | | 7 865.00 |
UL Receivables related to investments | 1 200 000.00 | | | 1 200 000.00 |
VI Group and Associates | 1 434 368.00 | 1 434 368.00 | | 1 434 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 442 232.00 | 1 442 232.00 | | 1 442 232.00 |
