| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 158 000.00 | | 158 000.00 | 158 000.00 |
BJ TOTAL (I) | 9 252 500.00 | | 9 252 500.00 | 9 252 500.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 181.00 | | 181.00 | 181.00 |
CO Grand total (0 to V) | 9 252 682.00 | | 9 252 682.00 | 9 252 682.00 |
CU Other investments | 9 094 500.00 | | 9 094 500.00 | 9 094 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 30 000.00 | | 60 000.00 |
DH Retained earnings | -51 240.00 | -46 623.00 | | -51 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 544.00 | -4 617.00 | | -9 544.00 |
DL TOTAL (I) | -784.00 | -21 240.00 | | -784.00 |
DU Loans and Debts from Credit Institutions (3) | | 451.00 | | |
DX Trade payables and related accounts | 5 599.00 | 1 368.00 | | 5 599.00 |
EA Other liabilities | 9 247 867.00 | 19 600.00 | | 9 247 867.00 |
EC TOTAL (IV) | 9 253 466.00 | 21 420.00 | | 9 253 466.00 |
EE Grand total (I to V) | 9 252 682.00 | 180.00 | | 9 252 682.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 093.00 | |
GE Other Expenses | | | 1 800.00 | |
GF Total Operating Expenses (II) | | | 7 893.00 | |
GG - OPERATING RESULT (I - II) | | | -7 893.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 641.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 544.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 46.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 544.00 | 4 664.00 | | 9 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 544.00 | -4 617.00 | | -9 544.00 |
| |
| 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 | | | 9 252 500.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 9 252 500.00 | |
I4 DECREASES Grand Total | | | 9 252 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 9 252 500.00 | |
| |
| 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 | 5 599.00 | 5 599.00 | | 5 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 247 867.00 | 9 247 867.00 | | 9 247 867.00 |
UL Receivables related to investments | 158 000.00 | | 158 000.00 | 158 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 000.00 | | 158 000.00 | 158 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 253 466.00 | 9 253 466.00 | | 9 253 466.00 |
