| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 12.00 | | 12.00 | 12.00 |
BD Other fixed assets | 7 853.00 | | 7 853.00 | 7 853.00 |
BH Other financial assets | 2 599.00 | | 2 599.00 | 2 599.00 |
BJ TOTAL (I) | 3 057 036.00 | | 3 057 036.00 | 3 057 036.00 |
BZ Other receivables | 10 309.00 | | 10 309.00 | 10 309.00 |
CF Cash and cash equivalents | 6 977.00 | | 6 977.00 | 6 977.00 |
CJ TOTAL (II) | 17 287.00 | | 17 287.00 | 17 287.00 |
CO Grand total (0 to V) | 3 074 324.00 | | 3 074 324.00 | 3 074 324.00 |
CU Other investments | 3 046 571.00 | | 3 046 571.00 | 3 046 571.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | | | 105 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 617.00 | | | -39 617.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 65 459.00 | | | 65 459.00 |
DU Loans and Debts from Credit Institutions (3) | 2 352 000.00 | | | 2 352 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 006.00 | | | 595 006.00 |
DX Trade payables and related accounts | 55 859.00 | | | 55 859.00 |
DZ Fixed asset liabilities and related accounts | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 3 008 865.00 | | | 3 008 865.00 |
EE Grand total (I to V) | 3 074 324.00 | | | 3 074 324.00 |
EG Accrued income and payables due within one year | 61 859.00 | | | 61 859.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 39 552.00 | |
GF Total Operating Expenses (II) | | | 39 552.00 | |
GG - OPERATING RESULT (I - II) | | | -39 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 540.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 76.00 | | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12.00 | | | 12.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 628.00 | | | 39 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 617.00 | | | -39 617.00 |
| |
| 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 | 300 000.00 | | | 300 000.00 |
8B Suppliers and Related Accounts | 55 859.00 | 55 859.00 | | 55 859.00 |
8J Fixed Asset Liabilities and Related Accounts | -6 000.00 | -6 000.00 | | -6 000.00 |
UL Receivables related to investments | 12.00 | 12.00 | | 12.00 |
UT Other financial assets | 2 600.00 | | | 2 600.00 |
VB VAT | 10 310.00 | | | 10 310.00 |
VH Loans with a maturity of more than one year at origin | 2 352 000.00 | | 785 836.00 | 2 352 000.00 |
VI Group and Associates | 295 006.00 | | | 295 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 922.00 | 12 322.00 | 2 600.00 | 12 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 008 865.00 | 61 859.00 | 785 836.00 | 3 008 865.00 |
