| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 759.00 | | 10 759.00 | 10 759.00 |
BJ TOTAL (I) | 430 872.00 | | 430 872.00 | 430 872.00 |
CF Cash and cash equivalents | 7 044.00 | | 7 044.00 | 7 044.00 |
CJ TOTAL (II) | 7 044.00 | | 7 044.00 | 7 044.00 |
CO Grand total (0 to V) | 437 916.00 | | 437 916.00 | 437 916.00 |
CP Shares due in less than one year | 10 759.00 | | | 10 759.00 |
CU Other investments | 420 113.00 | | 420 113.00 | 420 113.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 952.00 | | | -5 952.00 |
DK Regulated provisions | 745.00 | | | 745.00 |
DL TOTAL (I) | 204 793.00 | | | 204 793.00 |
DU Loans and Debts from Credit Institutions (3) | 200 675.00 | | | 200 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 365.00 | | | 31 365.00 |
DX Trade payables and related accounts | 1 082.00 | | | 1 082.00 |
EC TOTAL (IV) | 233 123.00 | | | 233 123.00 |
EE Grand total (I to V) | 437 916.00 | | | 437 916.00 |
EG Accrued income and payables due within one year | 60 974.00 | | | 60 974.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 583.00 | |
GF Total Operating Expenses (II) | | | 4 583.00 | |
GG - OPERATING RESULT (I - II) | | | -4 583.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | | | 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -745.00 | | | -745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 952.00 | | | 5 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 952.00 | | | -5 952.00 |
| |
| 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 | | | 430 872.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 430 872.00 | |
I4 DECREASES Grand Total | | | 430 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 430 872.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 745.00 | | |
7C Grand total | | 745.00 | | |
UJ - Exceptional | | 745.00 | | |
| |
| 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 | 1 082.00 | 1 082.00 | | 1 082.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 27 851.00 | 113 792.00 | 200 000.00 |
VI Group and Associates | 31 365.00 | 31 365.00 | | 31 365.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 123.00 | 60 974.00 | 113 792.00 | 233 123.00 |
