| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 550 585.00 | | 550 585.00 | 550 585.00 |
BJ TOTAL (I) | 2 092 280.00 | | 2 092 280.00 | 2 092 280.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 2 360.00 | | 2 360.00 | 2 360.00 |
CO Grand total (0 to V) | 2 094 640.00 | | 2 094 640.00 | 2 094 640.00 |
CP Shares due in less than one year | 550 585.00 | | | 550 585.00 |
CU Other investments | 1 541 695.00 | | 1 541 695.00 | 1 541 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | | | 1 440 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 315.00 | | | -30 315.00 |
DL TOTAL (I) | 1 409 684.00 | | | 1 409 684.00 |
DU Loans and Debts from Credit Institutions (3) | 344 929.00 | | | 344 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 878.00 | | | 337 878.00 |
DX Trade payables and related accounts | 2 148.00 | | | 2 148.00 |
EC TOTAL (IV) | 684 956.00 | | | 684 956.00 |
EE Grand total (I to V) | 2 094 640.00 | | | 2 094 640.00 |
EG Accrued income and payables due within one year | 439 701.00 | | | 439 701.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 217.00 | |
FX Taxes, duties, and similar payments | | | 1 600.00 | |
GF Total Operating Expenses (II) | | | 11 817.00 | |
GG - OPERATING RESULT (I - II) | | | -11 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 883.00 | |
GP Total financial income (V) | | | 12 883.00 | |
GR Interest and similar expenses | | | 31 380.00 | |
GU Total financial expenses (VI) | | | 31 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 497.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 315.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 883.00 | | | 12 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 198.00 | | | 43 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 315.00 | | | -30 315.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | | 2 092 281.00 | |
I4 DECREASES Grand Total | | | 2 092 281.00 | |
| |
| 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 | 337 878.00 | 337 878.00 | | 337 878.00 |
8B Suppliers and Related Accounts | 2 149.00 | 2 149.00 | | 2 149.00 |
UL Receivables related to investments | 550 586.00 | 550 586.00 | | 550 586.00 |
VH Loans with a maturity of more than one year at origin | 344 930.00 | 99 674.00 | 245 255.00 | 344 930.00 |
VJ Loans taken out during the year | 814 000.00 | | | 814 000.00 |
VK Loans repaid during the year | 155 235.00 | | | 155 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 586.00 | 550 586.00 | | 550 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 957.00 | 439 701.00 | 245 255.00 | 684 957.00 |
