| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 98 237.00 | | 98 237.00 | 98 237.00 |
BJ TOTAL (I) | 108 634.00 | | 108 634.00 | 108 634.00 |
CF Cash and cash equivalents | 7 632.00 | | 7 632.00 | 7 632.00 |
CJ TOTAL (II) | 7 632.00 | | 7 632.00 | 7 632.00 |
CO Grand total (0 to V) | 116 267.00 | | 116 267.00 | 116 267.00 |
CP Shares due in less than one year | 98 237.00 | | | 98 237.00 |
CU Other investments | 10 397.00 | | 10 397.00 | 10 397.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | -346 229.00 | -326 597.00 | | -346 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 396.00 | -19 632.00 | | -20 396.00 |
DL TOTAL (I) | -351 625.00 | -331 229.00 | | -351 625.00 |
DU Loans and Debts from Credit Institutions (3) | 218 954.00 | 351 692.00 | | 218 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 112.00 | 196 436.00 | | 239 112.00 |
DX Trade payables and related accounts | 7 022.00 | 6 109.00 | | 7 022.00 |
EC TOTAL (IV) | 465 088.00 | 554 237.00 | | 465 088.00 |
ED (V) | 2 804.00 | 2 978.00 | | 2 804.00 |
EE Grand total (I to V) | 116 267.00 | 225 986.00 | | 116 267.00 |
EG Accrued income and payables due within one year | 465 088.00 | 554 237.00 | | 465 088.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 12 806.00 | |
FX Taxes, duties, and similar payments | | | 671.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 13 477.00 | |
GG - OPERATING RESULT (I - II) | | | -13 477.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 651.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 3 651.00 | |
GR Interest and similar expenses | | | 10 555.00 | |
GU Total financial expenses (VI) | | | 10 555.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 381.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 651.00 | 5 893.00 | | 3 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 047.00 | 25 525.00 | | 24 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 396.00 | -19 632.00 | | -20 396.00 |
| |
| 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 | 7 022.00 | 7 022.00 | | 7 022.00 |
UL Receivables related to investments | 98 237.00 | 98 237.00 | | 98 237.00 |
VH Loans with a maturity of more than one year at origin | 218 954.00 | 218 954.00 | | 218 954.00 |
VI Group and Associates | 239 112.00 | 239 112.00 | | 239 112.00 |
VK Loans repaid during the year | 132 738.00 | | | 132 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 237.00 | 98 237.00 | | 98 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 088.00 | 465 088.00 | | 465 088.00 |
