| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 999 984.00 | 211 995.00 | 787 989.00 | 999 984.00 |
BZ Other receivables | 6 459.00 | | 6 459.00 | 6 459.00 |
CF Cash and cash equivalents | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 6 586.00 | | 6 586.00 | 6 586.00 |
CO Grand total (0 to V) | 1 006 570.00 | 211 995.00 | 794 575.00 | 1 006 570.00 |
CS Evaluated investments - equity method | 999 984.00 | 211 995.00 | 787 989.00 | 999 984.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 852.00 | 852.00 | | 852.00 |
DG Other reserves | 7 254.00 | 16 189.00 | | 7 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -220 251.00 | -8 935.00 | | -220 251.00 |
DL TOTAL (I) | 537 855.00 | 758 106.00 | | 537 855.00 |
DU Loans and Debts from Credit Institutions (3) | 132 353.00 | 175 686.00 | | 132 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 088.00 | 72 803.00 | | 121 088.00 |
DX Trade payables and related accounts | 3 279.00 | 3 274.00 | | 3 279.00 |
EC TOTAL (IV) | 256 720.00 | 251 763.00 | | 256 720.00 |
EE Grand total (I to V) | 794 575.00 | 1 009 869.00 | | 794 575.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 792.00 | |
GF Total Operating Expenses (II) | | | 4 792.00 | |
GG - OPERATING RESULT (I - II) | | | -4 792.00 | |
GU Total financial expenses (VI) | | | 215 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -220 251.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 251.00 | 8 935.00 | | 220 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -220 251.00 | -8 935.00 | | -220 251.00 |
| |
| 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 | 999 984.00 | | | 999 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 999 984.00 | |
I4 DECREASES Grand Total | | | 999 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999 984.00 | | | 999 984.00 |
| |
| 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 | 1 397.00 | 1 397.00 | | 1 397.00 |
8B Suppliers and Related Accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 691.00 | 119 691.00 | | 119 691.00 |
VH Loans with a maturity of more than one year at origin | 132 353.00 | 43 286.00 | 89 066.00 | 132 353.00 |
VK Loans repaid during the year | 43 333.00 | | | 43 333.00 |
VP Miscellaneous | 6 459.00 | 6 459.00 | | 6 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 720.00 | 167 654.00 | 89 066.00 | 256 720.00 |
