| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 290 655.00 | | 290 655.00 | 290 655.00 |
BJ TOTAL (I) | 903 445.00 | | 903 445.00 | 903 445.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 45 987.00 | | 45 987.00 | 45 987.00 |
CJ TOTAL (II) | 46 987.00 | | 46 987.00 | 46 987.00 |
CO Grand total (0 to V) | 950 432.00 | | 950 432.00 | 950 432.00 |
CP Shares due in less than one year | 290 655.00 | | | 290 655.00 |
CU Other investments | 612 790.00 | | 612 790.00 | 612 790.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 750.00 | 355 750.00 | | 355 750.00 |
DH Retained earnings | -15 370.00 | -14 176.00 | | -15 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 135.00 | -1 195.00 | | -2 135.00 |
DL TOTAL (I) | 338 244.00 | 340 380.00 | | 338 244.00 |
DU Loans and Debts from Credit Institutions (3) | 610 677.00 | 695 086.00 | | 610 677.00 |
DX Trade payables and related accounts | 1 510.00 | 2 000.00 | | 1 510.00 |
EC TOTAL (IV) | 612 187.00 | 697 086.00 | | 612 187.00 |
EE Grand total (I to V) | 950 432.00 | 1 037 466.00 | | 950 432.00 |
EG Accrued income and payables due within one year | 87 783.00 | 87 752.00 | | 87 783.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 539.00 | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 913.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 4 921.00 | |
GR Interest and similar expenses | | | 5 517.00 | |
GU Total financial expenses (VI) | | | 5 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 135.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 921.00 | 6 634.00 | | 4 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056.00 | 7 829.00 | | 7 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 135.00 | -1 195.00 | | -2 135.00 |
| |
| 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 | 1 025 532.00 | | | 1 025 532.00 |
I3 DECREASES Total Financial Fixed Assets | | 122 087.00 | 903 445.00 | |
I4 DECREASES Grand Total | | 122 087.00 | 903 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 532.00 | | | 1 025 532.00 |
| |
| 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 | 1 510.00 | 1 510.00 | | 1 510.00 |
UL Receivables related to investments | 290 655.00 | 290 655.00 | | 290 655.00 |
VG Loans with a maturity of up to one year at origin | 1 344.00 | 1 344.00 | | 1 344.00 |
VH Loans with a maturity of more than one year at origin | 609 333.00 | 84 930.00 | 346 740.00 | 609 333.00 |
VK Loans repaid during the year | 84 239.00 | | | 84 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 655.00 | 290 655.00 | | 290 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 187.00 | 87 783.00 | 346 740.00 | 612 187.00 |
