| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 460 537.00 | | 460 537.00 | 460 537.00 |
CF Cash and cash equivalents | 142.00 | | 142.00 | 142.00 |
CJ TOTAL (II) | 460 679.00 | | 460 679.00 | 460 679.00 |
CO Grand total (0 to V) | 461 179.00 | | 461 179.00 | 461 179.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -250 470.00 | -239 784.00 | | -250 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 519.00 | -10 686.00 | | -17 519.00 |
DL TOTAL (I) | -266 889.00 | -249 370.00 | | -266 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 628.00 | 704 660.00 | | 726 628.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 728 068.00 | 706 151.00 | | 728 068.00 |
EE Grand total (I to V) | 461 179.00 | 456 781.00 | | 461 179.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 153.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 6 228.00 | |
GG - OPERATING RESULT (I - II) | | | -6 228.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 186.00 | |
GP Total financial income (V) | | | 9 186.00 | |
GR Interest and similar expenses | | | 20 476.00 | |
GU Total financial expenses (VI) | | | 20 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 519.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 186.00 | 10 178.00 | | 9 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 705.00 | 20 865.00 | | 26 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 519.00 | -10 686.00 | | -17 519.00 |
| |
| 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 | 1 034.00 | | | 1 034.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 500.00 | |
I4 DECREASES Grand Total | | 534.00 | 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 034.00 | | | 1 034.00 |
| |
| 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 | 6 165.00 | 6 165.00 | | 6 165.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
VC Group and associates | 460 537.00 | | | 460 537.00 |
VI Group and Associates | 720 463.00 | 720 463.00 | | 720 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 537.00 | 460 537.00 | | 460 537.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 068.00 | 728 068.00 | | 728 068.00 |
