| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 271 460.00 | | 2 271 460.00 | 2 271 460.00 |
BJ TOTAL (I) | 2 281 360.00 | | 2 281 360.00 | 2 281 360.00 |
BZ Other receivables | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 17 735.00 | | 17 735.00 | 17 735.00 |
CJ TOTAL (II) | 17 792.00 | | 17 792.00 | 17 792.00 |
CO Grand total (0 to V) | 2 299 152.00 | | 2 299 152.00 | 2 299 152.00 |
CU Other investments | 9 900.00 | | 9 900.00 | 9 900.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -170 117.00 | -5 671.00 | | -170 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -517 626.00 | -164 446.00 | | -517 626.00 |
DL TOTAL (I) | -682 743.00 | -165 117.00 | | -682 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 816 217.00 | 2 656 256.00 | | 1 816 217.00 |
DX Trade payables and related accounts | 11 170.00 | 10 886.00 | | 11 170.00 |
EA Other liabilities | 1 154 508.00 | 1 880 133.00 | | 1 154 508.00 |
EC TOTAL (IV) | 2 981 895.00 | 4 547 275.00 | | 2 981 895.00 |
EE Grand total (I to V) | 2 299 152.00 | 4 382 158.00 | | 2 299 152.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 317.00 | |
GF Total Operating Expenses (II) | | | 16 317.00 | |
GG - OPERATING RESULT (I - II) | | | -16 317.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 028.00 | |
GP Total financial income (V) | | | 79 028.00 | |
GR Interest and similar expenses | | | 580 337.00 | |
GU Total financial expenses (VI) | | | 580 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -501 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -517 626.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 028.00 | 15 297.00 | | 79 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 596 654.00 | 179 742.00 | | 596 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -517 626.00 | -164 446.00 | | -517 626.00 |
| |
| 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 | 4 378 332.00 | | 922 593.00 | 4 378 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 019 565.00 | 2 281 360.00 | |
I4 DECREASES Grand Total | | 3 019 565.00 | 2 281 360.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 332.00 | | 922 593.00 | 4 378 332.00 |
| |
| 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 | 1 816 217.00 | 1 816 217.00 | | 1 816 217.00 |
8B Suppliers and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
UL Receivables related to investments | 2 271 460.00 | 2 271 460.00 | | 2 271 460.00 |
VI Group and Associates | 1 154 508.00 | 1 154 508.00 | | 1 154 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 271 517.00 | 2 271 517.00 | | 2 271 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 981 895.00 | 2 981 895.00 | | 2 981 895.00 |
