| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 464 727.00 | | 4 464 727.00 | 4 464 727.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 471 942.00 | | 4 471 942.00 | 4 471 942.00 |
BZ Other receivables | 21 249.00 | | 21 249.00 | 21 249.00 |
CF Cash and cash equivalents | 6 906.00 | | 6 906.00 | 6 906.00 |
CJ TOTAL (II) | 28 155.00 | | 28 155.00 | 28 155.00 |
CO Grand total (0 to V) | 4 582 741.00 | | 4 582 741.00 | 4 582 741.00 |
CP Shares due in less than one year | 4 464 727.00 | | | 4 464 727.00 |
CU Other investments | 7 200.00 | | 7 200.00 | 7 200.00 |
CW Deferred expenses or loan issuance costs | 82 644.00 | | 82 644.00 | 82 644.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 370.00 | | | 7 370.00 |
DB Share, merger, contribution premiums, etc. | 4 497 549.00 | | | 4 497 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -49 475.00 | | | -49 475.00 |
DL TOTAL (I) | 4 455 444.00 | | | 4 455 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 544.00 | | | 122 544.00 |
DY Tax and social security liabilities | 2 171.00 | | | 2 171.00 |
DZ Fixed asset liabilities and related accounts | 2 400.00 | | | 2 400.00 |
EA Other liabilities | 182.00 | | | 182.00 |
EC TOTAL (IV) | 127 297.00 | | | 127 297.00 |
EE Grand total (I to V) | 4 582 741.00 | | | 4 582 741.00 |
EG Accrued income and payables due within one year | 127 297.00 | | | 127 297.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 308.00 | |
FR Total operating income (I) | | | 100 308.00 | |
FW Other purchases and external expenses | | | 106 798.00 | |
FX Taxes, duties, and similar payments | | | 167.00 | |
FY Salaries and Wages | | | 13 568.00 | |
FZ Social Security Contributions | | | 3 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 142 077.00 | |
GG - OPERATING RESULT (I - II) | | | -41 769.00 | |
GR Interest and similar expenses | | | 7 706.00 | |
GU Total financial expenses (VI) | | | 7 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -49 475.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100 308.00 | | | 100 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 783.00 | | | 149 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -49 475.00 | | | -49 475.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 182.00 | 182.00 | | 182.00 |
UL Receivables related to investments | 4 464 727.00 | 4 464 727.00 | | 4 464 727.00 |
VB VAT | 21 249.00 | | | 21 249.00 |
VI Group and Associates | 122 544.00 | 122 544.00 | | 122 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 485 976.00 | 4 485 976.00 | | 4 485 976.00 |
VW VAT | 185.00 | 185.00 | | 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 297.00 | 127 297.00 | | 127 297.00 |
