| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 729 761.00 | 299 188.00 | 430 572.00 | 729 761.00 |
BJ TOTAL (I) | 800 811.00 | 350 188.00 | 450 622.00 | 800 811.00 |
CF Cash and cash equivalents | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 324.00 | | 324.00 | 324.00 |
CO Grand total (0 to V) | 801 135.00 | 350 188.00 | 450 947.00 | 801 135.00 |
CU Other investments | 71 050.00 | 51 000.00 | 20 050.00 | 71 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | -110 296.00 | | | -110 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -251 932.00 | | | -251 932.00 |
DL TOTAL (I) | -352 228.00 | | | -352 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786 800.00 | | | 786 800.00 |
DX Trade payables and related accounts | 16 376.00 | | | 16 376.00 |
EC TOTAL (IV) | 803 176.00 | | | 803 176.00 |
EE Grand total (I to V) | 450 947.00 | | | 450 947.00 |
EG Accrued income and payables due within one year | 803 176.00 | | | 803 176.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 507.00 | |
GF Total Operating Expenses (II) | | | 10 507.00 | |
GG - OPERATING RESULT (I - II) | | | -10 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 368.00 | |
GP Total financial income (V) | | | 7 368.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 791.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 248 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -251 932.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 368.00 | | | 7 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 300.00 | | | 259 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -251 932.00 | | | -251 932.00 |
| |
| 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 | 473 043.00 | | 327 768.00 | 473 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 811.00 | |
I4 DECREASES Grand Total | | | 800 811.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 473 043.00 | | 327 768.00 | 473 043.00 |
| |
| 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 | 16 376.00 | 16 376.00 | | 16 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 800.00 | 786 800.00 | | 786 800.00 |
UL Receivables related to investments | 729 761.00 | | 729 761.00 | 729 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 761.00 | | 729 761.00 | 729 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 176.00 | 803 176.00 | | 803 176.00 |
