| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 044 485.00 | | 7 044 485.00 | 7 044 485.00 |
BZ Other receivables | 19 008.00 | | 19 008.00 | 19 008.00 |
CF Cash and cash equivalents | 13 727.00 | | 13 727.00 | 13 727.00 |
CJ TOTAL (II) | 32 735.00 | | 32 735.00 | 32 735.00 |
CO Grand total (0 to V) | 7 077 220.00 | | 7 077 220.00 | 7 077 220.00 |
CS Evaluated investments - equity method | 7 044 485.00 | | 7 044 485.00 | 7 044 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 531 000.00 | 2 531 000.00 | | 2 531 000.00 |
DH Retained earnings | -95 535.00 | -84 528.00 | | -95 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 714.00 | -11 007.00 | | -108 714.00 |
DL TOTAL (I) | 2 326 752.00 | 2 435 465.00 | | 2 326 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 742 918.00 | 4 620 600.00 | | 4 742 918.00 |
DX Trade payables and related accounts | 7 200.00 | 7 800.00 | | 7 200.00 |
EA Other liabilities | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 4 750 468.00 | 4 628 750.00 | | 4 750 468.00 |
EE Grand total (I to V) | 7 077 220.00 | 7 064 216.00 | | 7 077 220.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 15 002.00 | |
FX Taxes, duties, and similar payments | | | 201.00 | |
GF Total Operating Expenses (II) | | | 15 203.00 | |
GG - OPERATING RESULT (I - II) | | | -15 203.00 | |
GP Total financial income (V) | | | 1 699.00 | |
GU Total financial expenses (VI) | | | 95 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -109 014.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300.00 | | | 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999.00 | 100 004.00 | | 1 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 713.00 | 111 011.00 | | 110 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 714.00 | -11 007.00 | | -108 714.00 |
| |
| 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 | 7 044 485.00 | | | 7 044 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 044 485.00 | |
I4 DECREASES Grand Total | | | 7 044 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 044 485.00 | | | 7 044 485.00 |
| |
| 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 | 143 277.00 | 143 277.00 | | 143 277.00 |
8B Suppliers and Related Accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 599 991.00 | 4 599 991.00 | | 4 599 991.00 |
VJ Loans taken out during the year | 76 877.00 | | | 76 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 008.00 | | | 19 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 008.00 | 19 008.00 | | 19 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 750 468.00 | 4 750 468.00 | | 4 750 468.00 |
