| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 6 768 596.00 | | 6 768 596.00 | 6 768 596.00 |
CF Cash and cash equivalents | 22 584.00 | | 22 584.00 | 22 584.00 |
CJ TOTAL (II) | 22 584.00 | | 22 584.00 | 22 584.00 |
CO Grand total (0 to V) | 6 791 180.00 | | 6 791 180.00 | 6 791 180.00 |
CU Other investments | 6 768 596.00 | | 6 768 596.00 | 6 768 596.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 551 450.00 | 551 450.00 | | 551 450.00 |
DB Share, merger, contribution premiums, etc. | 2 201 847.00 | 2 201 847.00 | | 2 201 847.00 |
DH Retained earnings | -1 005 523.00 | -735 424.00 | | -1 005 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 656.00 | -270 098.00 | | -283 656.00 |
DL TOTAL (I) | 1 464 118.00 | 1 747 774.00 | | 1 464 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 292 013.00 | 4 997 839.00 | | 5 292 013.00 |
DX Trade payables and related accounts | 15 940.00 | 12 398.00 | | 15 940.00 |
EA Other liabilities | 19 109.00 | 19 109.00 | | 19 109.00 |
EC TOTAL (IV) | 5 327 061.00 | 5 029 345.00 | | 5 327 061.00 |
EE Grand total (I to V) | 6 791 180.00 | 6 777 119.00 | | 6 791 180.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 406.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 29 482.00 | |
GG - OPERATING RESULT (I - II) | | | -29 482.00 | |
GR Interest and similar expenses | | | 254 174.00 | |
GU Total financial expenses (VI) | | | 254 174.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -254 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -283 656.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 283 656.00 | 270 098.00 | | 283 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 656.00 | -270 098.00 | | -283 656.00 |
| |
| 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 | 6 768 596.00 | | | 6 768 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 768 596.00 | |
I4 DECREASES Grand Total | | | 6 768 596.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 768 596.00 | | | 6 768 596.00 |
| |
| 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 | 5 291 023.00 | | 5 291 023.00 | 5 291 023.00 |
8B Suppliers and Related Accounts | 15 940.00 | 15 940.00 | | 15 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 109.00 | | | 19 109.00 |
VI Group and Associates | 990.00 | | | 990.00 |
VJ Loans taken out during the year | 294 174.00 | | | 294 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 327 061.00 | 15 940.00 | 5 291 023.00 | 5 327 061.00 |
