| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 470 609.00 | | 470 609.00 | 470 609.00 |
BJ TOTAL (I) | 970 609.00 | | 970 609.00 | 970 609.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CJ TOTAL (II) | 13 057.00 | | 13 057.00 | 13 057.00 |
CO Grand total (0 to V) | 983 666.00 | | 983 666.00 | 983 666.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 3 958.00 | | | 3 958.00 |
DG Other reserves | 75 193.00 | | | 75 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 175.00 | 79 151.00 | | -6 175.00 |
DL TOTAL (I) | 572 976.00 | 579 151.00 | | 572 976.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 280.00 | 406 880.00 | | 405 280.00 |
DX Trade payables and related accounts | 5 410.00 | 2 778.00 | | 5 410.00 |
EC TOTAL (IV) | 410 690.00 | 409 658.00 | | 410 690.00 |
EE Grand total (I to V) | 983 666.00 | 988 809.00 | | 983 666.00 |
EG Accrued income and payables due within one year | 10 690.00 | 9 658.00 | | 10 690.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 000.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 7 147.00 | |
GG - OPERATING RESULT (I - II) | | | -7 147.00 | |
GP Total financial income (V) | | | 6 297.00 | |
GU Total financial expenses (VI) | | | 5 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 130.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 120 000.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 297.00 | 131 669.00 | | 6 297.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 472.00 | 52 518.00 | | 12 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 175.00 | 79 151.00 | | -6 175.00 |
| |
| 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 | 973 094.00 | | 9 157.00 | 973 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 642.00 | 970 609.00 | |
I4 DECREASES Grand Total | | 11 642.00 | 970 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 973 094.00 | | 9 157.00 | 973 094.00 |
| |
| 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 | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 280.00 | 5 280.00 | 400 000.00 | 405 280.00 |
UL Receivables related to investments | 470 609.00 | | 470 609.00 | 470 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 609.00 | | 470 609.00 | 470 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 690.00 | 10 690.00 | 400 000.00 | 410 690.00 |
