| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 197 266.00 | | 1 197 266.00 | 1 197 266.00 |
BJ TOTAL (I) | 7 782 430.00 | | 7 782 430.00 | 7 782 430.00 |
CF Cash and cash equivalents | 24 855.00 | | 24 855.00 | 24 855.00 |
CJ TOTAL (II) | 24 855.00 | | 24 855.00 | 24 855.00 |
CO Grand total (0 to V) | 7 807 284.00 | | 7 807 284.00 | 7 807 284.00 |
CU Other investments | 6 585 164.00 | | 6 585 164.00 | 6 585 164.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 319 278.00 | 1 319 278.00 | | 1 319 278.00 |
DB Share, merger, contribution premiums, etc. | 5 277 106.00 | 5 277 106.00 | | 5 277 106.00 |
DH Retained earnings | -85 002.00 | -59 388.00 | | -85 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 063.00 | -25 614.00 | | -30 063.00 |
DL TOTAL (I) | 6 481 319.00 | 6 511 382.00 | | 6 481 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300 321.00 | 1 267 151.00 | | 1 300 321.00 |
DX Trade payables and related accounts | 25 644.00 | 10 740.00 | | 25 644.00 |
EC TOTAL (IV) | 1 325 965.00 | 1 277 891.00 | | 1 325 965.00 |
EE Grand total (I to V) | 7 807 284.00 | 7 789 273.00 | | 7 807 284.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 29 987.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 30 063.00 | |
GG - OPERATING RESULT (I - II) | | | -30 063.00 | |
GK Income from other securities and fixed asset receivables | | | 33 170.00 | |
GP Total financial income (V) | | | 33 170.00 | |
GR Interest and similar expenses | | | 33 170.00 | |
GU Total financial expenses (VI) | | | 33 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -30 063.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 170.00 | 33 261.00 | | 33 170.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 233.00 | 58 875.00 | | 63 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 063.00 | -25 614.00 | | -30 063.00 |
| |
| 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 | 7 774 069.00 | | 8 361.00 | 7 774 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 782 430.00 | |
I4 DECREASES Grand Total | | | 7 782 430.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 774 069.00 | | 8 361.00 | 7 774 069.00 |
| |
| 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 | 1 300 321.00 | 111 416.00 | | 1 300 321.00 |
8B Suppliers and Related Accounts | 25 644.00 | 25 644.00 | | 25 644.00 |
UP Loans | 1 197 266.00 | | 1 197 266.00 | 1 197 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 266.00 | | 1 197 266.00 | 1 197 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 325 965.00 | 137 060.00 | | 1 325 965.00 |
