| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 565 695.00 | | 1 565 695.00 | 1 565 695.00 |
CF Cash and cash equivalents | 12 362.00 | | 12 362.00 | 12 362.00 |
CJ TOTAL (II) | 12 362.00 | | 12 362.00 | 12 362.00 |
CO Grand total (0 to V) | 1 578 057.00 | | 1 578 057.00 | 1 578 057.00 |
CU Other investments | 1 565 695.00 | | 1 565 695.00 | 1 565 695.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -41 931.00 | -37 287.00 | | -41 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 799.00 | -4 643.00 | | -4 799.00 |
DL TOTAL (I) | 1 393 269.00 | 1 398 068.00 | | 1 393 269.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 773.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 182 376.00 | 149 163.00 | | 182 376.00 |
DX Trade payables and related accounts | 2 411.00 | 2 373.00 | | 2 411.00 |
EC TOTAL (IV) | 184 788.00 | 194 310.00 | | 184 788.00 |
EE Grand total (I to V) | 1 578 057.00 | 1 592 378.00 | | 1 578 057.00 |
EG Accrued income and payables due within one year | 184 788.00 | 194 310.00 | | 184 788.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 465.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 333.00 | |
GU Total financial expenses (VI) | | | 2 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 333.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 799.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 997.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 799.00 | 5 640.00 | | 4 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 799.00 | -4 643.00 | | -4 799.00 |
| |
| 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 | 1 566 692.00 | | | 1 566 692.00 |
I3 DECREASES Total Financial Fixed Assets | | 997.00 | 1 565 695.00 | |
I4 DECREASES Grand Total | | 997.00 | 1 565 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 692.00 | | | 1 566 692.00 |
| |
| 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 | 182 376.00 | 182 376.00 | | 182 376.00 |
8B Suppliers and Related Accounts | 2 411.00 | 2 411.00 | | 2 411.00 |
VK Loans repaid during the year | 42 773.00 | | | 42 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 788.00 | 184 788.00 | | 184 788.00 |
