| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 515 545.00 | | 515 545.00 | 515 545.00 |
BJ TOTAL (I) | 515 545.00 | | 515 545.00 | 515 545.00 |
BT Goods | 77 945.00 | | 77 945.00 | 77 945.00 |
BZ Other receivables | 34 798.00 | | 34 798.00 | 34 798.00 |
CF Cash and cash equivalents | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 114 808.00 | | 114 808.00 | 114 808.00 |
CO Grand total (0 to V) | 630 353.00 | | 630 353.00 | 630 353.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 338 415.00 | 338 415.00 | | 338 415.00 |
DD Legal reserve (1) | 17 148.00 | 17 148.00 | | 17 148.00 |
DH Retained earnings | -20 383.00 | -6 718.00 | | -20 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 503.00 | -13 665.00 | | -12 503.00 |
DL TOTAL (I) | 322 677.00 | 335 180.00 | | 322 677.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 60.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 275.00 | 80 102.00 | | 127 275.00 |
DX Trade payables and related accounts | 44 850.00 | 30 504.00 | | 44 850.00 |
EA Other liabilities | 135 499.00 | 133 734.00 | | 135 499.00 |
EC TOTAL (IV) | 307 676.00 | 244 400.00 | | 307 676.00 |
EE Grand total (I to V) | 630 353.00 | 579 580.00 | | 630 353.00 |
EG Accrued income and payables due within one year | 307 676.00 | 244 400.00 | | 307 676.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 263.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 263.00 | |
GG - OPERATING RESULT (I - II) | | | -16 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 606.00 | |
GL Other interest and similar income | | | 193.00 | |
GP Total financial income (V) | | | 6 799.00 | |
GR Interest and similar expenses | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 503.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 799.00 | 7 055.00 | | 6 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 302.00 | 20 719.00 | | 19 302.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 503.00 | -13 665.00 | | -12 503.00 |
| |
| 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 | 489 290.00 | | 26 255.00 | 489 290.00 |
I4 DECREASES Grand Total | | | 515 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 515 545.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 290.00 | | 26 255.00 | 489 290.00 |
| |
| 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 | 44 850.00 | 44 850.00 | | 44 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 499.00 | 135 499.00 | | 135 499.00 |
UL Receivables related to investments | 515 545.00 | 515 545.00 | | 515 545.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 127 275.00 | 127 275.00 | | 127 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 798.00 | 34 798.00 | | 34 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 343.00 | 550 343.00 | | 550 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 676.00 | 307 676.00 | | 307 676.00 |
