| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 389 270.00 | | 389 270.00 | 389 270.00 |
BJ TOTAL (I) | 390 990.00 | | 390 990.00 | 390 990.00 |
BZ Other receivables | 303.00 | | 303.00 | 303.00 |
CF Cash and cash equivalents | 25 250.00 | | 25 250.00 | 25 250.00 |
CJ TOTAL (II) | 25 553.00 | | 25 553.00 | 25 553.00 |
CO Grand total (0 to V) | 416 543.00 | | 416 543.00 | 416 543.00 |
CU Other investments | 1 720.00 | | 1 720.00 | 1 720.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 2 750.00 | 2 750.00 | | 2 750.00 |
DH Retained earnings | 9 403.00 | 18 341.00 | | 9 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 578.00 | -8 938.00 | | -11 578.00 |
DL TOTAL (I) | 3 324.00 | 14 903.00 | | 3 324.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 36.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 165.00 | 405 374.00 | | 411 165.00 |
DX Trade payables and related accounts | 480.00 | 480.00 | | 480.00 |
EA Other liabilities | 1 538.00 | 1 538.00 | | 1 538.00 |
EC TOTAL (IV) | 413 219.00 | 407 428.00 | | 413 219.00 |
EE Grand total (I to V) | 416 543.00 | 422 331.00 | | 416 543.00 |
EG Accrued income and payables due within one year | 413 219.00 | 407 428.00 | | 413 219.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 586.00 | |
GG - OPERATING RESULT (I - II) | | | -586.00 | |
GR Interest and similar expenses | | | 10 992.00 | |
GU Total financial expenses (VI) | | | 10 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 578.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 579.00 | 8 939.00 | | 11 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 578.00 | -8 938.00 | | -11 578.00 |
| |
| 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 | 396 191.00 | | | 396 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 201.00 | 390 990.00 | |
I4 DECREASES Grand Total | | 5 201.00 | 390 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 396 191.00 | | | 396 191.00 |
| |
| 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 | 480.00 | 480.00 | | 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 538.00 | 1 538.00 | | 1 538.00 |
UL Receivables related to investments | 389 270.00 | 389 270.00 | | 389 270.00 |
VB VAT | 303.00 | | | 303.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 411 165.00 | 411 165.00 | | 411 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 573.00 | 389 573.00 | | 389 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 219.00 | 413 219.00 | | 413 219.00 |
