| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 473 940.00 | | 473 940.00 | 473 940.00 |
BJ TOTAL (I) | 1 002 156.00 | | 1 002 156.00 | 1 002 156.00 |
CF Cash and cash equivalents | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 310.00 | | 310.00 | 310.00 |
CO Grand total (0 to V) | 1 002 466.00 | | 1 002 466.00 | 1 002 466.00 |
CS Evaluated investments - equity method | 528 216.00 | | 528 216.00 | 528 216.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | -67 129.00 | -39 624.00 | | -67 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 032.00 | -27 505.00 | | -14 032.00 |
DL TOTAL (I) | -76 161.00 | -62 129.00 | | -76 161.00 |
DU Loans and Debts from Credit Institutions (3) | 82.00 | 51.00 | | 82.00 |
DX Trade payables and related accounts | 38 179.00 | 34 293.00 | | 38 179.00 |
EA Other liabilities | 1 040 366.00 | 620 394.00 | | 1 040 366.00 |
EC TOTAL (IV) | 1 078 627.00 | 654 737.00 | | 1 078 627.00 |
EE Grand total (I to V) | 1 002 466.00 | 592 608.00 | | 1 002 466.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 784.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 784.00 | |
GG - OPERATING RESULT (I - II) | | | -8 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 419.00 | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 6 666.00 | |
GU Total financial expenses (VI) | | | 6 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 247.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 032.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 419.00 | 642.00 | | 1 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 451.00 | 28 147.00 | | 15 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 032.00 | -27 505.00 | | -14 032.00 |
| |
| 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 | 38 179.00 | 38 179.00 | | 38 179.00 |
UL Receivables related to investments | 473 940.00 | 473 940.00 | 63 714.00 | 473 940.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VI Group and Associates | 1 040 366.00 | 1 040 366.00 | | 1 040 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 940.00 | 473 940.00 | 63 714.00 | 473 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 627.00 | 1 078 627.00 | | 1 078 627.00 |
