| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 558.00 | | 19 558.00 | 19 558.00 |
BJ TOTAL (I) | 248 574.00 | 217 427.00 | 31 147.00 | 248 574.00 |
BZ Other receivables | 73.00 | | 73.00 | 73.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 94 673.00 | | 94 673.00 | 94 673.00 |
CO Grand total (0 to V) | 343 247.00 | 217 427.00 | 125 820.00 | 343 247.00 |
CU Other investments | 229 016.00 | 217 427.00 | 11 589.00 | 229 016.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 400.00 | | | 395 400.00 |
DD Legal reserve (1) | 2 555.00 | | | 2 555.00 |
DG Other reserves | 45 592.00 | | | 45 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -319 371.00 | | | -319 371.00 |
DL TOTAL (I) | 124 176.00 | | | 124 176.00 |
DX Trade payables and related accounts | 1 644.00 | | | 1 644.00 |
EC TOTAL (IV) | 1 644.00 | | | 1 644.00 |
EE Grand total (I to V) | 125 820.00 | | | 125 820.00 |
EG Accrued income and payables due within one year | 1 644.00 | | | 1 644.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 2 552.00 | |
GG - OPERATING RESULT (I - II) | | | -2 552.00 | |
GK Income from other securities and fixed asset receivables | | | 887.00 | |
GL Other interest and similar income | | | 1 050.00 | |
GP Total financial income (V) | | | 1 937.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 427.00 | |
GR Interest and similar expenses | | | 101 330.00 | |
GU Total financial expenses (VI) | | | 318 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -316 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -319 371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 937.00 | | | 1 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 309.00 | | | 321 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -319 371.00 | | | -319 371.00 |
| |
| 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 | 309 016.00 | | | 309 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248 574.00 | |
I4 DECREASES Grand Total | | | 248 574.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 016.00 | | | 309 016.00 |
| |
| 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 | 1 644.00 | 1 644.00 | | 1 644.00 |
UL Receivables related to investments | 19 558.00 | | 19 558.00 | 19 558.00 |
VP Miscellaneous | 73.00 | 73.00 | | 73.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 631.00 | 73.00 | 19 558.00 | 19 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644.00 | 1 644.00 | | 1 644.00 |
