| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 695 357.00 | | 3 695 357.00 | 3 695 357.00 |
BJ TOTAL (I) | 5 123 068.00 | | 5 123 068.00 | 5 123 068.00 |
BZ Other receivables | 3 630.00 | | 3 630.00 | 3 630.00 |
CF Cash and cash equivalents | 5 267.00 | | 5 267.00 | 5 267.00 |
CJ TOTAL (II) | 8 897.00 | | 8 897.00 | 8 897.00 |
CO Grand total (0 to V) | 5 131 965.00 | | 5 131 965.00 | 5 131 965.00 |
CU Other investments | 1 427 711.00 | | 1 427 711.00 | 1 427 711.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 297 800.00 | 3 297 800.00 | | 3 297 800.00 |
DH Retained earnings | -302 591.00 | -291 803.00 | | -302 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 092.00 | -10 788.00 | | -11 092.00 |
DL TOTAL (I) | 2 984 117.00 | 2 995 209.00 | | 2 984 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 140 158.00 | 1 748 965.00 | | 2 140 158.00 |
DX Trade payables and related accounts | 7 690.00 | 11 583.00 | | 7 690.00 |
EC TOTAL (IV) | 2 147 848.00 | 1 760 548.00 | | 2 147 848.00 |
EE Grand total (I to V) | 5 131 965.00 | 4 755 757.00 | | 5 131 965.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 529.00 | |
GF Total Operating Expenses (II) | | | 8 529.00 | |
GG - OPERATING RESULT (I - II) | | | -8 529.00 | |
GR Interest and similar expenses | | | 2 563.00 | |
GU Total financial expenses (VI) | | | 2 563.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 092.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 092.00 | 10 788.00 | | 11 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 092.00 | -10 788.00 | | -11 092.00 |
| |
| 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 | 4 728 068.00 | | 395 000.00 | 4 728 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 123 068.00 | |
I4 DECREASES Grand Total | | | 5 123 068.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 728 068.00 | | 395 000.00 | 4 728 068.00 |
| |
| 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 | 307 563.00 | 2 563.00 | 305 000.00 | 307 563.00 |
8B Suppliers and Related Accounts | 7 690.00 | 7 690.00 | | 7 690.00 |
UL Receivables related to investments | 3 695 357.00 | | 3 695 357.00 | 3 695 357.00 |
VB VAT | 3 630.00 | 3 630.00 | | 3 630.00 |
VI Group and Associates | 1 832 595.00 | | 1 832 595.00 | 1 832 595.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 698 987.00 | 3 630.00 | 3 695 357.00 | 3 698 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 848.00 | 10 253.00 | 2 137 595.00 | 2 147 848.00 |
