| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 248 319.00 | | 248 319.00 | 248 319.00 |
BJ TOTAL (I) | 261 299.00 | | 261 299.00 | 261 299.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CJ TOTAL (II) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 261 307.00 | | 261 307.00 | 261 307.00 |
CP Shares due in less than one year | 248 319.00 | | | 248 319.00 |
CU Other investments | 12 980.00 | | 12 980.00 | 12 980.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -26 481.00 | -2 604.00 | | -26 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 095.00 | -23 877.00 | | -60 095.00 |
DL TOTAL (I) | -76 576.00 | -16 481.00 | | -76 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 332.00 | 216 668.00 | | 335 332.00 |
DX Trade payables and related accounts | 2 551.00 | 4 597.00 | | 2 551.00 |
EA Other liabilities | | 990.00 | | |
EC TOTAL (IV) | 337 883.00 | 222 255.00 | | 337 883.00 |
EE Grand total (I to V) | 261 307.00 | 205 774.00 | | 261 307.00 |
EG Accrued income and payables due within one year | 337 883.00 | 222 255.00 | | 337 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GL Other interest and similar income | | | 4 492.00 | |
GP Total financial income (V) | | | 4 492.00 | |
GR Interest and similar expenses | | | 61 894.00 | |
GU Total financial expenses (VI) | | | 61 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -60 100.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5.00 | | | 5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 496.00 | 2 828.00 | | 4 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 591.00 | 26 706.00 | | 64 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -60 095.00 | -23 877.00 | | -60 095.00 |
| |
| 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 | 205 496.00 | | 238 289.00 | 205 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 182 486.00 | 261 299.00 | |
I4 DECREASES Grand Total | | 182 486.00 | 261 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 496.00 | | 238 289.00 | 205 496.00 |
| |
| 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 | 2 551.00 | 2 551.00 | | 2 551.00 |
UL Receivables related to investments | 248 319.00 | 248 319.00 | | 248 319.00 |
VI Group and Associates | 335 332.00 | 335 332.00 | | 335 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 319.00 | 248 319.00 | | 248 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 883.00 | 337 883.00 | | 337 883.00 |
