| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 13 920.00 | | 13 920.00 | 13 920.00 |
BJ TOTAL (I) | 165 168.00 | | 165 168.00 | 165 168.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 922.00 | | 1 922.00 | 1 922.00 |
CJ TOTAL (II) | 1 922.00 | | 1 922.00 | 1 922.00 |
CO Grand total (0 to V) | 167 090.00 | | 167 090.00 | 167 090.00 |
CU Other investments | 151 248.00 | | 151 248.00 | 151 248.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 10 384.00 | 18 655.00 | | 10 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 803.00 | -8 270.00 | | -8 803.00 |
DL TOTAL (I) | 2 681.00 | 11 484.00 | | 2 681.00 |
DU Loans and Debts from Credit Institutions (3) | 121 513.00 | 130 959.00 | | 121 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 767.00 | 25 740.00 | | 41 767.00 |
DX Trade payables and related accounts | 1 130.00 | 1 050.00 | | 1 130.00 |
DY Tax and social security liabilities | | 34.00 | | |
EC TOTAL (IV) | 164 410.00 | 157 784.00 | | 164 410.00 |
EE Grand total (I to V) | 167 090.00 | 169 268.00 | | 167 090.00 |
EG Accrued income and payables due within one year | 52 550.00 | 36 271.00 | | 52 550.00 |
EI Including equity loans | 41 767.00 | | | 41 767.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 359.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
FZ Social Security Contributions | | | 891.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 729.00 | |
GG - OPERATING RESULT (I - II) | | | -5 729.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 3 116.00 | |
GU Total financial expenses (VI) | | | 3 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 803.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42.00 | 80.00 | | 42.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 845.00 | 8 351.00 | | 8 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 803.00 | -8 270.00 | | -8 803.00 |
| |
| 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 | 161 908.00 | | 3 260.00 | 161 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 168.00 | |
I4 DECREASES Grand Total | | | 165 168.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 908.00 | | 3 260.00 | 161 908.00 |
| |
| 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 | 34 971.00 | 34 971.00 | | 34 971.00 |
8B Suppliers and Related Accounts | 1 130.00 | 1 130.00 | | 1 130.00 |
UL Receivables related to investments | 13 920.00 | 13 920.00 | | 13 920.00 |
VG Loans with a maturity of up to one year at origin | 121 513.00 | 9 653.00 | 40 749.00 | 121 513.00 |
VI Group and Associates | 6 796.00 | 6 796.00 | | 6 796.00 |
VK Loans repaid during the year | 9 447.00 | | | 9 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 920.00 | 13 920.00 | | 13 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 410.00 | 52 550.00 | 40 749.00 | 164 410.00 |
