| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 505 414.00 | | 505 414.00 | 505 414.00 |
BJ TOTAL (I) | 717 414.00 | | 717 414.00 | 717 414.00 |
BX Customers and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 1 533.00 | | 1 533.00 | 1 533.00 |
CF Cash and cash equivalents | 1 295.00 | | 1 295.00 | 1 295.00 |
CJ TOTAL (II) | 11 773.00 | | 11 773.00 | 11 773.00 |
CO Grand total (0 to V) | 729 187.00 | | 729 187.00 | 729 187.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DH Retained earnings | -324 453.00 | | | -324 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 344.00 | | | -4 344.00 |
DL TOTAL (I) | -128 797.00 | | | -128 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 523.00 | | | 853 523.00 |
DX Trade payables and related accounts | 4 462.00 | | | 4 462.00 |
EC TOTAL (IV) | 857 985.00 | | | 857 985.00 |
EE Grand total (I to V) | 729 187.00 | | | 729 187.00 |
EG Accrued income and payables due within one year | 4 462.00 | | | 4 462.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 075.00 | |
GF Total Operating Expenses (II) | | | 2 075.00 | |
GG - OPERATING RESULT (I - II) | | | -2 075.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 781.00 | |
GP Total financial income (V) | | | 8 781.00 | |
GR Interest and similar expenses | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 744.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HD Total exceptional income (VII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 400.00 | | | 2 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 182.00 | | | 11 182.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 526.00 | | | 15 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 344.00 | | | -4 344.00 |
| |
| 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 | 671 945.00 | | 45 469.00 | 671 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 717 414.00 | |
I4 DECREASES Grand Total | | | 717 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 945.00 | | 45 469.00 | 671 945.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 3.00 | | |
| |
| 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 | 853 523.00 | | 853 523.00 | 853 523.00 |
8B Suppliers and Related Accounts | 4 462.00 | 4 462.00 | | 4 462.00 |
UL Receivables related to investments | 505 414.00 | | 505 414.00 | 505 414.00 |
UX Other trade receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 892.00 | 10 479.00 | 505 414.00 | 515 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 985.00 | 4 462.00 | 853 523.00 | 857 985.00 |
