| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 16 300.00 | | 16 300.00 | 16 300.00 |
BJ TOTAL (I) | 398 554.00 | 310 909.00 | 87 645.00 | 398 554.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 1 435.00 | | 1 435.00 | 1 435.00 |
CJ TOTAL (II) | 41 435.00 | | 41 435.00 | 41 435.00 |
CO Grand total (0 to V) | 439 989.00 | 310 909.00 | 129 080.00 | 439 989.00 |
CU Other investments | 382 254.00 | 310 909.00 | 71 345.00 | 382 254.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | -188 772.00 | | | -188 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 581.00 | | | -13 581.00 |
DL TOTAL (I) | -180 354.00 | | | -180 354.00 |
DU Loans and Debts from Credit Institutions (3) | 107 103.00 | | | 107 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 982.00 | | | 201 982.00 |
DX Trade payables and related accounts | 348.00 | | | 348.00 |
EC TOTAL (IV) | 309 434.00 | | | 309 434.00 |
EE Grand total (I to V) | 129 080.00 | | | 129 080.00 |
EG Accrued income and payables due within one year | 61 852.00 | | | 61 852.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 510.00 | |
FX Taxes, duties, and similar payments | | | 287.00 | |
GF Total Operating Expenses (II) | | | 2 797.00 | |
GG - OPERATING RESULT (I - II) | | | -2 797.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 164.00 | |
GR Interest and similar expenses | | | 3 620.00 | |
GU Total financial expenses (VI) | | | 10 784.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 581.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 581.00 | | | 13 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 581.00 | | | -13 581.00 |
| |
| 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 | 398 554.00 | | | 398 554.00 |
I3 DECREASES Total Financial Fixed Assets | | | 398 554.00 | |
I4 DECREASES Grand Total | | | 398 554.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 398 554.00 | | | 398 554.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 303 745.00 | 7 164.00 | | 303 745.00 |
7C Grand total | 303 745.00 | 7 164.00 | | 303 745.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 7 164.00 | | |
| |
| 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 | 348.00 | 348.00 | | 348.00 |
UL Receivables related to investments | 16 300.00 | | 16 300.00 | 16 300.00 |
VH Loans with a maturity of more than one year at origin | 107 103.00 | 27 231.00 | 79 872.00 | 107 103.00 |
VI Group and Associates | 201 982.00 | 34 272.00 | 167 710.00 | 201 982.00 |
VK Loans repaid during the year | 25 248.00 | | | 25 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 300.00 | | 16 300.00 | 16 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 434.00 | 61 852.00 | 247 582.00 | 309 434.00 |
