| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 311.00 | | 2 311.00 | 2 311.00 |
BJ TOTAL (I) | 2 314.00 | | 2 314.00 | 2 314.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 260.00 | | 4 260.00 | 4 260.00 |
CJ TOTAL (II) | 4 260.00 | | 4 260.00 | 4 260.00 |
CO Grand total (0 to V) | 6 574.00 | | 6 574.00 | 6 574.00 |
CP Shares due in less than one year | 2 311.00 | | | 2 311.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 500.00 | 12 500.00 | | 12 500.00 |
DB Share, merger, contribution premiums, etc. | 4 914.00 | 4 914.00 | | 4 914.00 |
DH Retained earnings | -95 210.00 | -86 053.00 | | -95 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 562.00 | -9 157.00 | | -8 562.00 |
DL TOTAL (I) | -86 358.00 | -77 796.00 | | -86 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 233.00 | 73 307.00 | | 71 233.00 |
DX Trade payables and related accounts | 1 717.00 | | | 1 717.00 |
EA Other liabilities | 19 982.00 | 9 982.00 | | 19 982.00 |
EC TOTAL (IV) | 92 932.00 | 83 289.00 | | 92 932.00 |
EE Grand total (I to V) | 6 574.00 | 5 493.00 | | 6 574.00 |
EG Accrued income and payables due within one year | 92 932.00 | 83 289.00 | | 92 932.00 |
EI Including equity loans | 71 233.00 | | | 71 233.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 562.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 562.00 | |
GG - OPERATING RESULT (I - II) | | | -8 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 562.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 562.00 | 9 157.00 | | 8 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 562.00 | -9 157.00 | | -8 562.00 |
| |
| 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 | 2 314.00 | | | 2 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | | 2 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
| |
| 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 | 1 717.00 | 1 717.00 | | 1 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 982.00 | 19 982.00 | | 19 982.00 |
UL Receivables related to investments | 2 311.00 | 2 311.00 | | 2 311.00 |
VI Group and Associates | 71 233.00 | 71 233.00 | | 71 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 311.00 | 2 311.00 | | 2 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 932.00 | 92 932.00 | | 92 932.00 |
