| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 641 455.00 | | 641 455.00 | 641 455.00 |
BJ TOTAL (I) | 1 671 945.00 | | 1 671 945.00 | 1 671 945.00 |
CF Cash and cash equivalents | 1 996.00 | | 1 996.00 | 1 996.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 2 158.00 | | 2 158.00 | 2 158.00 |
CO Grand total (0 to V) | 1 674 104.00 | | 1 674 104.00 | 1 674 104.00 |
CU Other investments | 1 030 489.00 | | 1 030 489.00 | 1 030 489.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 11 403.00 | 11 403.00 | | 11 403.00 |
DF Regulated reserves (1) | 27 449.00 | 27 449.00 | | 27 449.00 |
DG Other reserves | 207 291.00 | 207 291.00 | | 207 291.00 |
DH Retained earnings | -300 204.00 | -279 087.00 | | -300 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 287.00 | -21 116.00 | | -20 287.00 |
DL TOTAL (I) | 205 651.00 | 225 939.00 | | 205 651.00 |
DX Trade payables and related accounts | | 624.00 | | |
DY Tax and social security liabilities | 2 086.00 | 131.00 | | 2 086.00 |
EA Other liabilities | 1 466 366.00 | 1 405 092.00 | | 1 466 366.00 |
EC TOTAL (IV) | 1 468 452.00 | 1 405 848.00 | | 1 468 452.00 |
EE Grand total (I to V) | 1 674 104.00 | 1 631 787.00 | | 1 674 104.00 |
EG Accrued income and payables due within one year | 1 468 452.00 | 1 405 818.00 | | 1 468 452.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 330.00 | |
FX Taxes, duties, and similar payments | | | 1 954.00 | |
GF Total Operating Expenses (II) | | | 6 285.00 | |
GG - OPERATING RESULT (I - II) | | | -6 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 771.00 | |
GP Total financial income (V) | | | 10 771.00 | |
GR Interest and similar expenses | | | 24 773.00 | |
GU Total financial expenses (VI) | | | 24 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 287.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 771.00 | 12 673.00 | | 10 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 059.00 | 33 790.00 | | 31 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 287.00 | -21 116.00 | | -20 287.00 |
| |
| 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 | 1 631 374.00 | | 40 572.00 | 1 631 374.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 671 946.00 | |
I4 DECREASES Grand Total | | | 1 671 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 631 374.00 | | 40 572.00 | 1 631 374.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 641 456.00 | 641 456.00 | | 641 456.00 |
VI Group and Associates | 1 466 367.00 | 1 466 367.00 | | 1 466 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 086.00 | 2 086.00 | | 2 086.00 |
VS Prepaid expenses | 162.00 | | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 618.00 | 641 618.00 | | 641 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 453.00 | 1 468 453.00 | | 1 468 453.00 |
