| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 088 148.00 | | 8 088 148.00 | 8 088 148.00 |
BJ TOTAL (I) | 8 098 015.00 | | 8 098 015.00 | 8 098 015.00 |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CF Cash and cash equivalents | 10 819.00 | | 10 819.00 | 10 819.00 |
CJ TOTAL (II) | 10 871.00 | | 10 871.00 | 10 871.00 |
CO Grand total (0 to V) | 8 108 885.00 | | 8 108 885.00 | 8 108 885.00 |
CU Other investments | 9 867.00 | | 9 867.00 | 9 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 377.00 | | | -102 377.00 |
DL TOTAL (I) | -101 377.00 | | | -101 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 209 969.00 | | | 8 209 969.00 |
DX Trade payables and related accounts | 294.00 | | | 294.00 |
EC TOTAL (IV) | 8 210 263.00 | | | 8 210 263.00 |
EE Grand total (I to V) | 8 108 885.00 | | | 8 108 885.00 |
EG Accrued income and payables due within one year | 8 210 263.00 | | | 8 210 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 19 923.00 | |
GF Total Operating Expenses (II) | | | 19 923.00 | |
GG - OPERATING RESULT (I - II) | | | -19 923.00 | |
GR Interest and similar expenses | | | 82 455.00 | |
GU Total financial expenses (VI) | | | 82 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 377.00 | | | 102 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 377.00 | | | -102 377.00 |
| |
| 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 | | | 14 623 015.00 | |
I3 DECREASES Total Financial Fixed Assets | | 6 525 000.00 | 8 098 015.00 | |
I4 DECREASES Grand Total | | 6 525 000.00 | 8 098 015.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 14 623 015.00 | |
| |
| 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 | 294.00 | 294.00 | | 294.00 |
UL Receivables related to investments | 8 088 148.00 | | 8 088 148.00 | 8 088 148.00 |
VB VAT | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 8 209 969.00 | 8 209 969.00 | | 8 209 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 088 199.00 | 52.00 | 8 088 148.00 | 8 088 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 210 263.00 | 8 210 263.00 | | 8 210 263.00 |
