| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 182 316.00 | | 8 182 316.00 | 8 182 316.00 |
BJ TOTAL (I) | 10 808 570.00 | | 10 808 570.00 | 10 808 570.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 218 675.00 | | 218 675.00 | 218 675.00 |
CJ TOTAL (II) | 219 337.00 | | 219 337.00 | 219 337.00 |
CO Grand total (0 to V) | 11 027 907.00 | | 11 027 907.00 | 11 027 907.00 |
CU Other investments | 2 626 255.00 | | 2 626 255.00 | 2 626 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 059 727.00 | 11 059 727.00 | | 11 059 727.00 |
DD Legal reserve (1) | 11 901.00 | 11 901.00 | | 11 901.00 |
DH Retained earnings | -41 855.00 | -30 816.00 | | -41 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 798.00 | -11 039.00 | | -12 798.00 |
DL TOTAL (I) | 11 016 976.00 | 11 029 773.00 | | 11 016 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 009 033.00 | | |
DX Trade payables and related accounts | 10 932.00 | 6 692.00 | | 10 932.00 |
EA Other liabilities | | 1 000.00 | | |
EC TOTAL (IV) | 10 932.00 | 1 016 725.00 | | 10 932.00 |
EE Grand total (I to V) | 11 027 907.00 | 12 046 498.00 | | 11 027 907.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 19 694.00 | |
FX Taxes, duties, and similar payments | | | 3 509.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 204.00 | |
GG - OPERATING RESULT (I - II) | | | -23 203.00 | |
GL Other interest and similar income | | | 49 976.00 | |
GP Total financial income (V) | | | 49 976.00 | |
GR Interest and similar expenses | | | 40 571.00 | |
GU Total financial expenses (VI) | | | 40 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 798.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | 24.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | 24.00 | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | 24.00 | | 1 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 977.00 | 60 460.00 | | 50 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 775.00 | 71 498.00 | | 63 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 798.00 | -11 039.00 | | -12 798.00 |
| |
| 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 | 10 932.00 | 10 932.00 | | 10 932.00 |
UL Receivables related to investments | 8 182 316.00 | 8 159 817.00 | | 8 182 316.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 182 977.00 | 8 182 977.00 | | 8 182 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 932.00 | 10 932.00 | | 10 932.00 |
