| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 791.00 | 4 675.00 | 2 115.00 | 6 791.00 |
BB Receivables related to investments | 11 181.00 | | 11 181.00 | 11 181.00 |
BJ TOTAL (I) | 385 378.00 | 4 675.00 | 380 702.00 | 385 378.00 |
CF Cash and cash equivalents | 35 349.00 | | 35 349.00 | 35 349.00 |
CJ TOTAL (II) | 35 349.00 | | 35 349.00 | 35 349.00 |
CO Grand total (0 to V) | 420 727.00 | 4 675.00 | 416 051.00 | 420 727.00 |
CU Other investments | 367 405.00 | | 367 405.00 | 367 405.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 63 913.00 | | | 63 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 185.00 | | | -11 185.00 |
DL TOTAL (I) | 56 027.00 | | | 56 027.00 |
DU Loans and Debts from Credit Institutions (3) | 202 932.00 | | | 202 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 281.00 | | | 154 281.00 |
DX Trade payables and related accounts | 2 809.00 | | | 2 809.00 |
EC TOTAL (IV) | 360 023.00 | | | 360 023.00 |
EE Grand total (I to V) | 416 051.00 | | | 416 051.00 |
EG Accrued income and payables due within one year | 185 290.00 | | | 185 290.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 624.00 | |
GF Total Operating Expenses (II) | | | 9 112.00 | |
GG - OPERATING RESULT (I - II) | | | -9 112.00 | |
GR Interest and similar expenses | | | 2 072.00 | |
GU Total financial expenses (VI) | | | 2 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 185.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 185.00 | | | 11 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 185.00 | | | -11 185.00 |
| |
| 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 | 376 328.00 | | 9 050.00 | 376 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 378 587.00 | |
I4 DECREASES Grand Total | | | 385 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 791.00 | | | 6 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 537.00 | | 9 050.00 | 369 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 051.00 | 1 624.00 | | 3 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 051.00 | 1 624.00 | | 3 051.00 |
| |
| 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 | 55 338.00 | 55 338.00 | | 55 338.00 |
8B Suppliers and Related Accounts | 2 809.00 | 2 809.00 | | 2 809.00 |
UL Receivables related to investments | 11 181.00 | | 11 181.00 | 11 181.00 |
VH Loans with a maturity of more than one year at origin | 202 933.00 | 28 200.00 | 115 419.00 | 202 933.00 |
VI Group and Associates | 98 944.00 | 98 944.00 | | 98 944.00 |
VK Loans repaid during the year | 27 943.00 | | | 27 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 181.00 | | 11 181.00 | 11 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 024.00 | 185 291.00 | 115 419.00 | 360 024.00 |
