| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 4 610 385.00 | 159 168.00 | 4 451 217.00 | 4 610 385.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 619 375.00 | | 619 375.00 | 619 375.00 |
CF Cash and cash equivalents | 7 384.00 | | 7 384.00 | 7 384.00 |
CJ TOTAL (II) | 626 760.00 | | 626 760.00 | 626 760.00 |
CO Grand total (0 to V) | 5 237 146.00 | 159 168.00 | 5 077 978.00 | 5 237 146.00 |
CS Evaluated investments - equity method | 4 610 355.00 | 159 168.00 | 4 451 187.00 | 4 610 355.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | -2 327.00 | | | -2 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 675.00 | -2 327.00 | | -101 675.00 |
DL TOTAL (I) | 295 997.00 | 397 672.00 | | 295 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774 735.00 | 4 639 620.00 | | 4 774 735.00 |
DX Trade payables and related accounts | 7 245.00 | 7 800.00 | | 7 245.00 |
EA Other liabilities | | 2 013.00 | | |
EC TOTAL (IV) | 4 781 980.00 | 4 649 434.00 | | 4 781 980.00 |
EE Grand total (I to V) | 5 077 978.00 | 5 047 107.00 | | 5 077 978.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 281.00 | |
FX Taxes, duties, and similar payments | | | 226.00 | |
GB Operating Expenses - Provisions | | | 159 168.00 | |
GF Total Operating Expenses (II) | | | 175 675.00 | |
GG - OPERATING RESULT (I - II) | | | -175 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 000.00 | |
GP Total financial income (V) | | | 74 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -101 675.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 74 000.00 | 150 000.00 | | 74 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 175 675.00 | 152 327.00 | | 175 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 675.00 | -2 327.00 | | -101 675.00 |
| |
| 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 | 4 470 272.00 | 140 114.00 | | 4 470 272.00 |
I3 DECREASES Total Financial Fixed Assets | 31.00 | | 31.00 | 31.00 |
I4 DECREASES Grand Total | 4 610 386.00 | 79 168.00 | 4 531 218.00 | 4 610 386.00 |
IY DECREASES Total Tangible Fixed Assets | 4 610 355.00 | 79 168.00 | 4 531 187.00 | 4 610 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 470 241.00 | 140 114.00 | | 4 470 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31.00 | | | 31.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 774 736.00 | | | 4 774 736.00 |
8B Suppliers and Related Accounts | 7 245.00 | | | 7 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 781 981.00 | | | 4 781 981.00 |
