| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 10 785 104.00 | | 10 785 104.00 | 10 785 104.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 99 128.00 | | 99 128.00 | 99 128.00 |
CJ TOTAL (II) | 99 128.00 | | 99 128.00 | 99 128.00 |
CO Grand total (0 to V) | 10 884 233.00 | | 10 884 233.00 | 10 884 233.00 |
CU Other investments | 10 784 885.00 | | 10 784 885.00 | 10 784 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 835.00 | 10 100 835.00 | | 10 100 835.00 |
DB Share, merger, contribution premiums, etc. | 10 872.00 | 10 872.00 | | 10 872.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DH Retained earnings | 632 150.00 | 648 676.00 | | 632 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 664.00 | -16 526.00 | | -16 664.00 |
DL TOTAL (I) | 10 762 192.00 | 10 778 857.00 | | 10 762 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 158.00 | 90 555.00 | | 97 158.00 |
DX Trade payables and related accounts | 24 600.00 | 18 778.00 | | 24 600.00 |
EA Other liabilities | 282.00 | 282.00 | | 282.00 |
EC TOTAL (IV) | 122 041.00 | 109 617.00 | | 122 041.00 |
EE Grand total (I to V) | 10 884 233.00 | 10 888 474.00 | | 10 884 233.00 |
EG Accrued income and payables due within one year | 24 883.00 | 19 061.00 | | 24 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 062.00 | |
GF Total Operating Expenses (II) | | | 10 062.00 | |
GG - OPERATING RESULT (I - II) | | | -10 062.00 | |
GR Interest and similar expenses | | | 660 286.00 | |
GU Total financial expenses (VI) | | | 6 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 664.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 664.00 | 16 526.00 | | 16 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 664.00 | -16 526.00 | | -16 664.00 |
| |
| 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 | 10 785 096.00 | | 9.00 | 10 785 096.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 785 105.00 | |
I4 DECREASES Grand Total | | | 10 785 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 785 096.00 | | 9.00 | 10 785 096.00 |
| |
| 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 | 97 158.00 | | 97 158.00 | 97 158.00 |
8B Suppliers and Related Accounts | 24 600.00 | 24 600.00 | | 24 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283.00 | 283.00 | | 283.00 |
UT Other financial assets | 219.00 | | | 219.00 |
VJ Loans taken out during the year | 6 144.00 | | | 6 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219.00 | | 219.00 | 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 041.00 | 24 883.00 | 97 158.00 | 122 041.00 |
