| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 6.00 | |
BB Receivables related to investments | 236 475.00 | 236 475.00 | | 236 475.00 |
BJ TOTAL (I) | 1 594 468.00 | 1 594 468.00 | | 1 594 468.00 |
BZ Other receivables | 57 623.00 | | 57 623.00 | 57 623.00 |
CF Cash and cash equivalents | 41 583.00 | | 41 583.00 | 41 583.00 |
CJ TOTAL (II) | 99 206.00 | | 99 206.00 | 99 206.00 |
CO Grand total (0 to V) | 1 693 674.00 | 1 594 468.00 | 99 206.00 | 1 693 674.00 |
CU Other investments | 1 357 993.00 | 1 357 993.00 | | 1 357 993.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | -17 088.00 | -622.00 | | -17 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 242.00 | -16 466.00 | | -15 242.00 |
DL TOTAL (I) | 12 670.00 | 27 912.00 | | 12 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 398.00 | 8 065.00 | | 74 398.00 |
DX Trade payables and related accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
DY Tax and social security liabilities | 136.00 | | | 136.00 |
EC TOTAL (IV) | 86 536.00 | 20 065.00 | | 86 536.00 |
EE Grand total (I to V) | 99 206.00 | 47 977.00 | | 99 206.00 |
EG Accrued income and payables due within one year | 86 536.00 | 20 065.00 | | 86 536.00 |
| |
| 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 | | | 13 915.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
FZ Social Security Contributions | | | 1 190.00 | |
GF Total Operating Expenses (II) | | | 15 243.00 | |
GG - OPERATING RESULT (I - II) | | | -15 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 242.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 243.00 | 16 466.00 | | 15 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 242.00 | -16 466.00 | | -15 242.00 |
| |
| 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 | 1 594 468.00 | | | 1 594 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 594 468.00 | |
I4 DECREASES Grand Total | | | 1 594 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 468.00 | | | 1 594 468.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 236 475.00 | | | 236 475.00 |
7B Total provisions for depreciation | 1 594 468.00 | | | 1 594 468.00 |
7C Grand total | 1 594 468.00 | | | 1 594 468.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 236 475.00 | | 236 475.00 | 236 475.00 |
UZ Social Security, other social security organizations | 10 897.00 | 10 897.00 | | 10 897.00 |
VI Group and Associates | 74 398.00 | 74 398.00 | | 74 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 138.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 726.00 | 46 726.00 | | 46 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 098.00 | 57 623.00 | 236 475.00 | 294 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 536.00 | 86 536.00 | | 86 536.00 |
