| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 452 366.00 | | 452 366.00 | 452 366.00 |
BJ TOTAL (I) | 1 940 316.00 | | 1 940 316.00 | 1 940 316.00 |
BZ Other receivables | 650.00 | | 650.00 | 650.00 |
CF Cash and cash equivalents | 19 040.00 | | 19 040.00 | 19 040.00 |
CJ TOTAL (II) | 19 690.00 | | 19 690.00 | 19 690.00 |
CO Grand total (0 to V) | 1 960 006.00 | | 1 960 006.00 | 1 960 006.00 |
CU Other investments | 1 487 950.00 | | 1 487 950.00 | 1 487 950.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -231 497.00 | -216 835.00 | | -231 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 384.00 | -14 662.00 | | -3 384.00 |
DL TOTAL (I) | 485 118.00 | 488 503.00 | | 485 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 470 000.00 | 27 000.00 | | 1 470 000.00 |
DX Trade payables and related accounts | 4 888.00 | 3 516.00 | | 4 888.00 |
EC TOTAL (IV) | 1 474 888.00 | 30 516.00 | | 1 474 888.00 |
EE Grand total (I to V) | 1 960 006.00 | 519 019.00 | | 1 960 006.00 |
EG Accrued income and payables due within one year | 4 888.00 | 30 516.00 | | 4 888.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 715.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GB Operating Expenses - Provisions | | | 6.00 | |
GF Total Operating Expenses (II) | | | 12 842.00 | |
GG - OPERATING RESULT (I - II) | | | -12 842.00 | |
GK Income from other securities and fixed asset receivables | | | 9 458.00 | |
GP Total financial income (V) | | | 9 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 458.00 | | | 9 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 842.00 | 14 662.00 | | 12 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 384.00 | -14 662.00 | | -3 384.00 |
| |
| 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 | 517 950.00 | | 1 422 366.00 | 517 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 316.00 | |
I4 DECREASES Grand Total | | | 1 940 316.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 950.00 | | 1 422 366.00 | 517 950.00 |
| |
| 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 | 4 888.00 | 4 888.00 | | 4 888.00 |
UT Other financial assets | 452 366.00 | | | 452 366.00 |
VI Group and Associates | 1 470 000.00 | | | 1 470 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 650.00 | | | 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 453 016.00 | 650.00 | 452 366.00 | 453 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 474 888.00 | 4 888.00 | | 1 474 888.00 |
