| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 886 909.00 | | 886 909.00 | 886 909.00 |
BJ TOTAL (I) | 1 005 913.00 | | 1 005 913.00 | 1 005 913.00 |
BV Advances and down payments on orders | | | | |
CF Cash and cash equivalents | 224 182.00 | | 224 182.00 | 224 182.00 |
CJ TOTAL (II) | 224 182.00 | | 224 182.00 | 224 182.00 |
CO Grand total (0 to V) | 1 230 095.00 | | 1 230 095.00 | 1 230 095.00 |
CU Other investments | 119 004.00 | | 119 004.00 | 119 004.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 1 239.00 | | 4 000.00 |
DG Other reserves | 41 600.00 | | | 41 600.00 |
DH Retained earnings | | -49 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 908.00 | -22 034.00 | | -33 908.00 |
DL TOTAL (I) | 51 692.00 | -30 718.00 | | 51 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 094.00 | 1 286 966.00 | | 1 170 094.00 |
DX Trade payables and related accounts | 8 309.00 | 6 873.00 | | 8 309.00 |
EC TOTAL (IV) | 1 178 403.00 | 1 293 839.00 | | 1 178 403.00 |
EE Grand total (I to V) | 1 230 095.00 | 1 263 121.00 | | 1 230 095.00 |
EG Accrued income and payables due within one year | 1 178 403.00 | | | 1 178 403.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 11 397.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 11 473.00 | |
GG - OPERATING RESULT (I - II) | | | -11 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 505.00 | |
GL Other interest and similar income | | | 83 186.00 | |
GP Total financial income (V) | | | 97 691.00 | |
GR Interest and similar expenses | | | 120 126.00 | |
GU Total financial expenses (VI) | | | 120 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 908.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 691.00 | 101 527.00 | | 97 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 599.00 | 123 562.00 | | 131 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 908.00 | -22 034.00 | | -33 908.00 |
| |
| 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 | 1 055 293.00 | | | 1 055 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 380.00 | 1 005 913.00 | |
I4 DECREASES Grand Total | | 49 380.00 | 1 005 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 055 293.00 | | | 1 055 293.00 |
| |
| 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 | 8 309.00 | 8 309.00 | | 8 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170 094.00 | 1 170 094.00 | | 1 170 094.00 |
UL Receivables related to investments | 886 909.00 | 886 909.00 | | 886 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 909.00 | 886 909.00 | | 886 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 178 403.00 | 1 178 403.00 | | 1 178 403.00 |
