| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 433.00 | | 4 433.00 | 4 433.00 |
BJ TOTAL (I) | 1 479 514.00 | 598 933.00 | 880 581.00 | 1 479 514.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 11 570.00 | | 11 570.00 | 11 570.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 570.00 | | 11 570.00 | 11 570.00 |
CO Grand total (0 to V) | 1 491 084.00 | 598 933.00 | 892 151.00 | 1 491 084.00 |
CU Other investments | 1 475 081.00 | 598 933.00 | 876 148.00 | 1 475 081.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | | | 1 550.00 |
DG Other reserves | 399 580.00 | | | 399 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182 727.00 | 401 130.00 | | -182 727.00 |
DL TOTAL (I) | 233 903.00 | 416 630.00 | | 233 903.00 |
DU Loans and Debts from Credit Institutions (3) | 343 937.00 | 760 499.00 | | 343 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 507.00 | 317 172.00 | | 313 507.00 |
DX Trade payables and related accounts | 804.00 | 780.00 | | 804.00 |
DY Tax and social security liabilities | | 74.00 | | |
EC TOTAL (IV) | 658 248.00 | 1 078 525.00 | | 658 248.00 |
EE Grand total (I to V) | 892 151.00 | 1 495 155.00 | | 892 151.00 |
EI Including equity loans | 313 507.00 | | | 313 507.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 74.00 | |
FR Total operating income (I) | | | 74.00 | |
FW Other purchases and external expenses | | | 2 617.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
FZ Social Security Contributions | | | 686.00 | |
GE Other Expenses | | | 643.00 | |
GF Total Operating Expenses (II) | | | 4 000.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 433 180.00 | |
GP Total financial income (V) | | | 433 180.00 | |
GQ Financial allocations to depreciation and provisions | | | 598 933.00 | |
GR Interest and similar expenses | | | 13 048.00 | |
GU Total financial expenses (VI) | | | 611 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182 727.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 254.00 | 452 521.00 | | 433 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 615 981.00 | 51 391.00 | | 615 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182 727.00 | 401 130.00 | | -182 727.00 |
| |
| 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 | 1 475 081.00 | | | 1 475 081.00 |
I4 DECREASES Grand Total | | | 1 475 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 475 081.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 475 081.00 | | | 1 475 081.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 598 933.00 | | |
7C Grand total | | 598 933.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 598 933.00 | | |
| |
| 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 | 313 466.00 | | 313 466.00 | 313 466.00 |
8B Suppliers and Related Accounts | 804.00 | 804.00 | | 804.00 |
UL Receivables related to investments | 4 433.00 | 4 433.00 | | 4 433.00 |
VG Loans with a maturity of up to one year at origin | 2 350.00 | 2 350.00 | | 2 350.00 |
VH Loans with a maturity of more than one year at origin | 341 587.00 | 66 365.00 | 275 222.00 | 341 587.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VK Loans repaid during the year | 414 609.00 | | | 414 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 433.00 | 4 433.00 | | 4 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 248.00 | 69 560.00 | 588 688.00 | 658 248.00 |
