| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 406 680.00 | | 406 680.00 | 406 680.00 |
BJ TOTAL (I) | 406 680.00 | | 406 680.00 | 406 680.00 |
BZ Other receivables | 180 081.00 | | 180 081.00 | 180 081.00 |
CF Cash and cash equivalents | 4 233.00 | | 4 233.00 | 4 233.00 |
CJ TOTAL (II) | 184 314.00 | | 184 314.00 | 184 314.00 |
CO Grand total (0 to V) | 590 994.00 | | 590 994.00 | 590 994.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 160.00 | 168 160.00 | | 168 160.00 |
DD Legal reserve (1) | 5 815.00 | 5 815.00 | | 5 815.00 |
DH Retained earnings | -67 731.00 | -54 524.00 | | -67 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 348.00 | -13 207.00 | | -10 348.00 |
DL TOTAL (I) | 95 896.00 | 106 244.00 | | 95 896.00 |
DU Loans and Debts from Credit Institutions (3) | 261 070.00 | 325 830.00 | | 261 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 150.00 | 226 073.00 | | 229 150.00 |
DX Trade payables and related accounts | 4 878.00 | 5 150.00 | | 4 878.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 495 098.00 | 557 105.00 | | 495 098.00 |
EE Grand total (I to V) | 590 994.00 | 663 348.00 | | 590 994.00 |
EI Including equity loans | 229 150.00 | | | 229 150.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 51.00 | |
FW Other purchases and external expenses | | | 6 926.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 926.00 | |
GG - OPERATING RESULT (I - II) | | | -6 875.00 | |
GP Total financial income (V) | | | 2 720.00 | |
GU Total financial expenses (VI) | | | 6 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 348.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 771.00 | 3 193.00 | | 2 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 119.00 | 16 400.00 | | 13 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 348.00 | -13 207.00 | | -10 348.00 |
| |
| 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 | 406 680.00 | | | 406 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 406 680.00 | |
I4 DECREASES Grand Total | | | 406 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 680.00 | | | 406 680.00 |
| |
| 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 | 4 878.00 | 4 878.00 | | 4 878.00 |
UX Other trade receivables | 180 081.00 | 180 081.00 | | 180 081.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 260 988.00 | 66 090.00 | 194 898.00 | 260 988.00 |
VI Group and Associates | 229 150.00 | 229 150.00 | | 229 150.00 |
VK Loans repaid during the year | 64 491.00 | | | 64 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 081.00 | 180 081.00 | | 180 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 098.00 | 300 200.00 | 194 898.00 | 495 098.00 |
