| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 130 593.00 | | 130 593.00 | 130 593.00 |
BJ TOTAL (I) | 604 560.00 | 94 793.00 | 509 767.00 | 604 560.00 |
BZ Other receivables | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 543.00 | | 1 543.00 | 1 543.00 |
CO Grand total (0 to V) | 606 103.00 | 94 793.00 | 511 310.00 | 606 103.00 |
CU Other investments | 473 967.00 | 94 793.00 | 379 174.00 | 473 967.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DH Retained earnings | -30 265.00 | -26 933.00 | | -30 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 588.00 | -3 332.00 | | -98 588.00 |
DL TOTAL (I) | -48 853.00 | 49 735.00 | | -48 853.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 334.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552 667.00 | 550 582.00 | | 552 667.00 |
DX Trade payables and related accounts | 7 336.00 | 5 491.00 | | 7 336.00 |
DY Tax and social security liabilities | | 194.00 | | |
EC TOTAL (IV) | 560 163.00 | 556 601.00 | | 560 163.00 |
EE Grand total (I to V) | 511 310.00 | 606 336.00 | | 511 310.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 598.00 | |
FX Taxes, duties, and similar payments | | | 192.00 | |
GF Total Operating Expenses (II) | | | 3 790.00 | |
GG - OPERATING RESULT (I - II) | | | -3 790.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 793.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 94 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 588.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 588.00 | 3 332.00 | | 98 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 588.00 | -3 332.00 | | -98 588.00 |
| |
| 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 | 604 560.00 | | | 604 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 604 560.00 | |
I4 DECREASES Grand Total | | | 604 560.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 604 560.00 | | | 604 560.00 |
| |
| 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 | 7 336.00 | 7 336.00 | | 7 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 667.00 | 552 667.00 | | 552 667.00 |
UL Receivables related to investments | 130 593.00 | | | 130 593.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 136.00 | 1 543.00 | 130 593.00 | 132 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 163.00 | 560 163.00 | | 560 163.00 |
