| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AX Advances and down payments | 1.00 | | | 1.00 |
BB Receivables related to investments | 2 666 031.00 | | 2 666 031.00 | 2 666 031.00 |
BJ TOTAL (I) | 2 676 021.00 | | 2 676 021.00 | 2 676 021.00 |
BN Goods in progress | 1.00 | | | 1.00 |
CF Cash and cash equivalents | 1 951.00 | | 1 951.00 | 1 951.00 |
CJ TOTAL (II) | 1 951.00 | | 1 951.00 | 1 951.00 |
CO Grand total (0 to V) | 2 677 972.00 | | 2 677 972.00 | 2 677 972.00 |
CP Shares due in less than one year | 10 404.00 | | | 10 404.00 |
CU Other investments | 9 990.00 | | 9 990.00 | 9 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -1 262 175.00 | | | -1 262 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 312.00 | -1 262 175.00 | | -13 312.00 |
DL TOTAL (I) | -1 175 487.00 | -1 162 175.00 | | -1 175 487.00 |
DQ Provisions for Expenses | | 1 260 137.00 | | |
DR TOTAL (IV) | | 1 260 137.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 842 669.00 | 3 869 939.00 | | 3 842 669.00 |
DX Trade payables and related accounts | 800.00 | 2 400.00 | | 800.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EC TOTAL (IV) | 3 853 459.00 | 3 882 329.00 | | 3 853 459.00 |
EE Grand total (I to V) | 2 677 972.00 | 3 980 292.00 | | 2 677 972.00 |
EG Accrued income and payables due within one year | 10 790.00 | 12 339.00 | | 10 790.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 056.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 6 131.00 | |
GG - OPERATING RESULT (I - II) | | | -6 131.00 | |
GI Supported loss or transferred profit (IV) | | | 1 260 137.00 | |
GK Income from other securities and fixed asset receivables | | | 65 704.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 260 137.00 | |
GP Total financial income (V) | | | 1 325 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 260 137.00 | |
GR Interest and similar expenses | | | 72 886.00 | |
GU Total financial expenses (VI) | | | 72 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 312.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 325 841.00 | 10 464.00 | | 1 325 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 339 154.00 | 1 272 639.00 | | 1 339 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 312.00 | -1 262 175.00 | | -13 312.00 |
| |
| 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 | 3 970 454.00 | | | 3 970 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 676 021.00 | |
I4 DECREASES Grand Total | | | 2 676 021.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970 454.00 | | | 3 970 454.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 260 137.00 | | 1 260 137.00 | 1 260 137.00 |
7C Grand total | 1 260 137.00 | | 1 260 137.00 | 1 260 137.00 |
UG - Financial | | | 1 260 137.00 | |
| |
| 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 | 3 842 669.00 | | 3 842 669.00 | 3 842 669.00 |
8B Suppliers and Related Accounts | 800.00 | 800.00 | | 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
UL Receivables related to investments | 2 663 031.00 | | | 2 663 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 666 031.00 | 2 666 031.00 | | 2 666 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 853 459.00 | 10 790.00 | 3 842 669.00 | 3 853 459.00 |
