| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 28 800.00 | | 28 800.00 | 28 800.00 |
BJ TOTAL (I) | 1 252 685.00 | | 1 252 685.00 | 1 252 685.00 |
BZ Other receivables | 101 700.00 | | 101 700.00 | 101 700.00 |
CF Cash and cash equivalents | 15 231.00 | | 15 231.00 | 15 231.00 |
CJ TOTAL (II) | 116 931.00 | | 116 931.00 | 116 931.00 |
CO Grand total (0 to V) | 1 369 616.00 | | 1 369 616.00 | 1 369 616.00 |
CU Other investments | 1 223 885.00 | | 1 223 885.00 | 1 223 885.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 034.00 | | | -18 034.00 |
DK Regulated provisions | 4 252.00 | | | 4 252.00 |
DL TOTAL (I) | -12 783.00 | | | -12 783.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579 699.00 | | | 579 699.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 1 382 399.00 | | | 1 382 399.00 |
EE Grand total (I to V) | 1 369 616.00 | | | 1 369 616.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 784.00 | |
GF Total Operating Expenses (II) | | | 6 784.00 | |
GG - OPERATING RESULT (I - II) | | | -6 784.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GU Total financial expenses (VI) | | | 6 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 783.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 252.00 | | | 4 252.00 |
HH Total exceptional expenses (VIII) | 4 252.00 | | | 4 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 252.00 | | | -4 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 034.00 | | | 18 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 034.00 | | | -18 034.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 4 252.00 | | |
7C Grand total | | 4 252.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 28 800.00 | | 28 800.00 | 28 800.00 |
VS Prepaid expenses | 101 700.00 | 101 700.00 | | 101 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 500.00 | 101 700.00 | 28 800.00 | 130 500.00 |
