| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 027.00 | 3 027.00 | | 3 027.00 |
AJ Other Intangible Assets | | 28 369.00 | -28 369.00 | |
BJ TOTAL (I) | 3 344 992.00 | 31 396.00 | 3 313 596.00 | 3 344 992.00 |
BZ Other receivables | 891 535.00 | | 891 535.00 | 891 535.00 |
CF Cash and cash equivalents | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 896 682.00 | | 896 682.00 | 896 682.00 |
CO Grand total (0 to V) | 4 241 673.00 | 31 396.00 | 4 210 278.00 | 4 241 673.00 |
CU Other investments | 3 341 964.00 | | 3 341 964.00 | 3 341 964.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 341 600.00 | | | 3 341 600.00 |
DB Share, merger, contribution premiums, etc. | 364.00 | | | 364.00 |
DH Retained earnings | -142 566.00 | | | -142 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 954.00 | | | -70 954.00 |
DL TOTAL (I) | 3 128 445.00 | | | 3 128 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 956.00 | | | 365 956.00 |
DY Tax and social security liabilities | 34 431.00 | | | 34 431.00 |
EA Other liabilities | 681 446.00 | | | 681 446.00 |
EC TOTAL (IV) | 1 081 833.00 | | | 1 081 833.00 |
EE Grand total (I to V) | 4 210 278.00 | | | 4 210 278.00 |
EG Accrued income and payables due within one year | 1 081 833.00 | | | 1 081 833.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 966.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 9 066.00 | |
GG - OPERATING RESULT (I - II) | | | -9 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 066.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HD Total exceptional income (VII) | 283.00 | | | 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | | | 283.00 |
HK Income tax | 62 171.00 | | | 62 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283.00 | | | 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 71 237.00 | | | 71 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 954.00 | | | -70 954.00 |
| |
| 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 | 365 956.00 | 365 956.00 | | 365 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 681 446.00 | 681 446.00 | | 681 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 535.00 | 891 535.00 | | 891 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 833.00 | 1 081 833.00 | | 1 081 833.00 |
