| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 413 764.00 | | 413 764.00 | 413 764.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 413 800.00 | | 413 800.00 | 413 800.00 |
CP Shares due in less than one year | 171.00 | | | 171.00 |
CU Other investments | 413 593.00 | | 413 593.00 | 413 593.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -845.00 | | | -845.00 |
DL TOTAL (I) | 9 155.00 | | | 9 155.00 |
DU Loans and Debts from Credit Institutions (3) | 230 404.00 | | | 230 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 777.00 | | | 133 777.00 |
DX Trade payables and related accounts | 11 010.00 | | | 11 010.00 |
DY Tax and social security liabilities | 858.00 | | | 858.00 |
DZ Fixed asset liabilities and related accounts | 28 596.00 | | | 28 596.00 |
EC TOTAL (IV) | 404 645.00 | | | 404 645.00 |
EE Grand total (I to V) | 413 800.00 | | | 413 800.00 |
EG Accrued income and payables due within one year | 215 532.00 | | | 215 532.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 13 645.00 | |
FX Taxes, duties, and similar payments | | | 11 718.00 | |
GF Total Operating Expenses (II) | | | 25 363.00 | |
GG - OPERATING RESULT (I - II) | | | -25 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 171.00 | |
GP Total financial income (V) | | | 30 171.00 | |
GR Interest and similar expenses | | | 5 654.00 | |
GU Total financial expenses (VI) | | | 5 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -845.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 173.00 | | | 30 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 018.00 | | | 31 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -845.00 | | | -845.00 |
| |
| 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 | | | 413 764.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 413 764.00 | |
I4 DECREASES Grand Total | | | 413 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 413 764.00 | |
| |
| 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 | 4 049.00 | 4 049.00 | | 4 049.00 |
8B Suppliers and Related Accounts | 11 010.00 | 11 010.00 | | 11 010.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 596.00 | 28 596.00 | | 28 596.00 |
UL Receivables related to investments | 171.00 | 171.00 | | 171.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 230 104.00 | 40 991.00 | 167 704.00 | 230 104.00 |
VI Group and Associates | 129 728.00 | 129 728.00 | | 129 728.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 19 896.00 | | | 19 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171.00 | 171.00 | | 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 645.00 | 215 532.00 | 167 704.00 | 404 645.00 |
