| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 40 082.00 | | 40 082.00 | 40 082.00 |
BF Loans | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BJ TOTAL (I) | 17 040 082.00 | | 17 040 082.00 | 17 040 082.00 |
BZ Other receivables | 2 668 566.00 | | 2 668 566.00 | 2 668 566.00 |
CF Cash and cash equivalents | 311 316.00 | | 311 316.00 | 311 316.00 |
CJ TOTAL (II) | 2 979 882.00 | | 2 979 882.00 | 2 979 882.00 |
CO Grand total (0 to V) | 20 019 964.00 | | 20 019 964.00 | 20 019 964.00 |
CU Other investments | 15 000 000.00 | | 15 000 000.00 | 15 000 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | 1 000.00 | | 801 000.00 |
DB Share, merger, contribution premiums, etc. | 7 200 000.00 | | | 7 200 000.00 |
DH Retained earnings | -8 352.00 | -2 000.00 | | -8 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -408 699.00 | -6 352.00 | | -408 699.00 |
DL TOTAL (I) | 7 583 949.00 | -7 352.00 | | 7 583 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 415 075.00 | 2 472.00 | | 12 415 075.00 |
DX Trade payables and related accounts | 20 940.00 | 5 880.00 | | 20 940.00 |
EC TOTAL (IV) | 12 436 015.00 | 8 352.00 | | 12 436 015.00 |
EE Grand total (I to V) | 20 019 964.00 | 1 000.00 | | 20 019 964.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 21 107.00 | |
FX Taxes, duties, and similar payments | | | 15 068.00 | |
GF Total Operating Expenses (II) | | | 36 175.00 | |
GG - OPERATING RESULT (I - II) | | | -36 175.00 | |
GK Income from other securities and fixed asset receivables | | | 40 082.00 | |
GP Total financial income (V) | | | 40 082.00 | |
GR Interest and similar expenses | | | 412 603.00 | |
GU Total financial expenses (VI) | | | 412 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -372 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -408 696.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 082.00 | | | 40 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 448 781.00 | 6 352.00 | | 448 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -408 699.00 | -6 352.00 | | -408 699.00 |
