| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 514 234.00 | | 514 234.00 | 514 234.00 |
BJ TOTAL (I) | 1 913 266.00 | | 1 913 266.00 | 1 913 266.00 |
BZ Other receivables | 8 182.00 | | 8 182.00 | 8 182.00 |
CF Cash and cash equivalents | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 21 451.00 | | 21 451.00 | 21 451.00 |
CO Grand total (0 to V) | 1 934 718.00 | | 1 934 718.00 | 1 934 718.00 |
CU Other investments | 1 399 031.00 | | 1 399 031.00 | 1 399 031.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -33 133.00 | | | -33 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 558.00 | | | -32 558.00 |
DK Regulated provisions | 6 592.00 | | | 6 592.00 |
DL TOTAL (I) | 440 900.00 | | | 440 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 875.00 | | | 1 080 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 409 119.00 | | | 409 119.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 706.00 | | | 706.00 |
EC TOTAL (IV) | 1 493 818.00 | | | 1 493 818.00 |
EE Grand total (I to V) | 1 934 718.00 | | | 1 934 718.00 |
EG Accrued income and payables due within one year | 605 293.00 | | | 605 293.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 42 000.00 | | 42 000.00 | 42 000.00 |
FJ Net sales | 42 000.00 | | 42 000.00 | 42 000.00 |
FR Total operating income (I) | | | 42 000.00 | |
FW Other purchases and external expenses | | | 62 586.00 | |
GF Total Operating Expenses (II) | | | 62 587.00 | |
GG - OPERATING RESULT (I - II) | | | -20 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 731.00 | |
GP Total financial income (V) | | | 7 731.00 | |
GR Interest and similar expenses | | | 16 406.00 | |
GU Total financial expenses (VI) | | | 16 406.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 262.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 3 296.00 | | | 3 296.00 |
HH Total exceptional expenses (VIII) | 3 296.00 | | | 3 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 296.00 | | | -3 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 731.00 | | | 49 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 290.00 | | | 82 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -32 558.00 | | | -32 558.00 |
| |
| 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 | 2 137 984.00 | | 7 731.00 | 2 137 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 232 449.00 | 1 913 267.00 | |
I4 DECREASES Grand Total | | 232 449.00 | 1 913 267.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 137 984.00 | | 7 731.00 | 2 137 984.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 3 296.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 296.00 | | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 296.00 | 3 296.00 | | 3 296.00 |
7C Grand total | 3 296.00 | 3 296.00 | | 3 296.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
8B Suppliers and Related Accounts | 3 117.00 | 3 117.00 | | 3 117.00 |
8D Social Security and Other Social Organizations | 707.00 | 707.00 | | 707.00 |
UL Receivables related to investments | 514 235.00 | | 514 235.00 | 514 235.00 |
VB VAT | 8 182.00 | 8 182.00 | | 8 182.00 |
VG Loans with a maturity of up to one year at origin | 1 080 875.00 | 192 350.00 | 787 916.00 | 1 080 875.00 |
VI Group and Associates | 407 665.00 | 407 665.00 | | 407 665.00 |
VK Loans repaid during the year | 190 534.00 | | | 190 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 417.00 | 8 182.00 | 514 235.00 | 522 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 493 818.00 | 605 293.00 | 787 916.00 | 1 493 818.00 |
