| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 227 500.00 | |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | | | 2 208 359.00 | |
BZ Other receivables | | | 19 000.00 | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | 19 000.00 | |
CO Grand total (0 to V) | | | 2 454 859.00 | |
CS Evaluated investments - equity method | | | 2 208 359.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 611 000.00 | | 686 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 115 000.00 | | 130 000.00 |
DH Retained earnings | -21 770.00 | -9 103.00 | | -21 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 555.00 | -12 667.00 | | -12 555.00 |
DL TOTAL (I) | 781 675.00 | 704 230.00 | | 781 675.00 |
DU Loans and Debts from Credit Institutions (3) | 836 338.00 | 994 069.00 | | 836 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 218.00 | 36 539.00 | | 108 218.00 |
DX Trade payables and related accounts | 3 612.00 | 2 412.00 | | 3 612.00 |
DZ Fixed asset liabilities and related accounts | 725 015.00 | 966 687.00 | | 725 015.00 |
EC TOTAL (IV) | 1 673 184.00 | 1 999 707.00 | | 1 673 184.00 |
EE Grand total (I to V) | 2 454 859.00 | 2 703 937.00 | | 2 454 859.00 |
EI Including equity loans | 108.00 | | | 108.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 398.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 557.00 | |
GG - OPERATING RESULT (I - II) | | | -4 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 693.00 | |
GP Total financial income (V) | | | 693.00 | |
GR Interest and similar expenses | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 8 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 555.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 693.00 | 278.00 | | 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 247.00 | 12 945.00 | | 13 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 555.00 | -12 667.00 | | -12 555.00 |
| |
| 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 | 2 238 937.00 | | 2 300.00 | 2 238 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 878.00 | 2 208 359.00 | |
I4 DECREASES Grand Total | | 32 878.00 | 2 208 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 238 937.00 | | 2 300.00 | 2 238 937.00 |
| |
| 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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8J Fixed Asset Liabilities and Related Accounts | 725 015.00 | 241 672.00 | 483 344.00 | 725 015.00 |
VC Group and associates | 19 000.00 | | | 19 000.00 |
VH Loans with a maturity of more than one year at origin | 836 338.00 | 836 338.00 | | 836 338.00 |
VI Group and Associates | 108 218.00 | 108 218.00 | | 108 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 000.00 | 19 000.00 | | 19 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 673 184.00 | 1 189 840.00 | 483 344.00 | 1 673 184.00 |
