| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 218.00 | 2 320.00 | 1 898.00 | 4 218.00 |
BH Other financial assets | 676 344.00 | | 676 344.00 | 676 344.00 |
BJ TOTAL (I) | 16 764 240.00 | 2 320.00 | 16 761 920.00 | 16 764 240.00 |
CF Cash and cash equivalents | 51 664.00 | | 51 664.00 | 51 664.00 |
CJ TOTAL (II) | 51 664.00 | | 51 664.00 | 51 664.00 |
CO Grand total (0 to V) | 16 815 904.00 | 2 320.00 | 16 813 584.00 | 16 815 904.00 |
CU Other investments | 16 083 678.00 | | 16 083 678.00 | 16 083 678.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 441 182.00 | 16 083 682.00 | | 16 441 182.00 |
DB Share, merger, contribution premiums, etc. | 357 500.00 | | | 357 500.00 |
DH Retained earnings | -68 543.00 | -41 838.00 | | -68 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 424.00 | -26 706.00 | | -70 424.00 |
DL TOTAL (I) | 16 659 714.00 | 16 015 139.00 | | 16 659 714.00 |
DU Loans and Debts from Credit Institutions (3) | 271.00 | | | 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 100.00 | 77 000.00 | | 77 100.00 |
DX Trade payables and related accounts | 74 867.00 | 52 994.00 | | 74 867.00 |
EA Other liabilities | 1 633.00 | 347.00 | | 1 633.00 |
EC TOTAL (IV) | 153 870.00 | 130 340.00 | | 153 870.00 |
EE Grand total (I to V) | 16 813 584.00 | 16 145 479.00 | | 16 813 584.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 68 179.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844.00 | |
GF Total Operating Expenses (II) | | | 69 098.00 | |
GG - OPERATING RESULT (I - II) | | | -69 098.00 | |
GR Interest and similar expenses | | | 1 286.00 | |
GU Total financial expenses (VI) | | | 1 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 384.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 424.00 | 26 706.00 | | 70 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -70 424.00 | -26 706.00 | | -70 424.00 |
| |
| 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 | 78 733.00 | 78 733.00 | | 78 733.00 |
8B Suppliers and Related Accounts | 74 867.00 | | 74 867.00 | 74 867.00 |
VG Loans with a maturity of up to one year at origin | 271.00 | 271.00 | | 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 870.00 | 79 003.00 | 74 867.00 | 153 870.00 |
