| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 149 654.00 | | 149 654.00 | 149 654.00 |
BJ TOTAL (I) | 2 300 033.00 | | 2 300 033.00 | 2 300 033.00 |
CF Cash and cash equivalents | 10 199.00 | | 10 199.00 | 10 199.00 |
CH Prepaid expenses | 1 101.00 | | 1 101.00 | 1 101.00 |
CJ TOTAL (II) | 11 300.00 | | 11 300.00 | 11 300.00 |
CO Grand total (0 to V) | 2 311 334.00 | | 2 311 334.00 | 2 311 334.00 |
CU Other investments | 2 150 379.00 | | 2 150 379.00 | 2 150 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 251.00 | | | -31 251.00 |
DK Regulated provisions | 6 349.00 | | | 6 349.00 |
DL TOTAL (I) | 156 097.00 | | | 156 097.00 |
DU Loans and Debts from Credit Institutions (3) | 1 358 289.00 | | | 1 358 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 791 595.00 | | | 791 595.00 |
DX Trade payables and related accounts | 5 200.00 | | | 5 200.00 |
DY Tax and social security liabilities | 152.00 | | | 152.00 |
EC TOTAL (IV) | 2 155 236.00 | | | 2 155 236.00 |
EE Grand total (I to V) | 2 311 334.00 | | | 2 311 334.00 |
EG Accrued income and payables due within one year | 37 031.00 | | | 37 031.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 230.00 | |
FX Taxes, duties, and similar payments | | | 106.00 | |
FZ Social Security Contributions | | | 45.00 | |
GF Total Operating Expenses (II) | | | 7 381.00 | |
GG - OPERATING RESULT (I - II) | | | -7 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 654.00 | |
GP Total financial income (V) | | | 654.00 | |
GR Interest and similar expenses | | | 18 174.00 | |
GU Total financial expenses (VI) | | | 18 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 902.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 6 349.00 | | | 6 349.00 |
HH Total exceptional expenses (VIII) | 6 349.00 | | | 6 349.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | | | -6 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 251.00 | | | -31 251.00 |
| |
| 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 | | | 2 321 033.00 | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 2 300 033.00 | |
I4 DECREASES Grand Total | | 21 000.00 | 2 300 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 321 033.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 6 349.00 | | |
7C Grand total | | 6 349.00 | | |
UJ - Exceptional | | 6 349.00 | | |
| |
| 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 | 150 000.00 | | 133 750.00 | 150 000.00 |
8B Suppliers and Related Accounts | 5 200.00 | 5 200.00 | | 5 200.00 |
8D Social Security and Other Social Organizations | 152.00 | 152.00 | | 152.00 |
UL Receivables related to investments | 149 654.00 | 149 654.00 | | 149 654.00 |
VH Loans with a maturity of more than one year at origin | 1 358 289.00 | 31 679.00 | 578 055.00 | 1 358 289.00 |
VI Group and Associates | 641 595.00 | | 571 595.00 | 641 595.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VS Prepaid expenses | 1 101.00 | | | 1 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 755.00 | 150 755.00 | | 150 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 236.00 | 37 031.00 | 1 283 400.00 | 2 155 236.00 |
