| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BJ TOTAL (I) | 3 036 608.00 | | 3 036 608.00 | 3 036 608.00 |
BX Customers and related accounts | 11 728.00 | | 11 728.00 | 11 728.00 |
BZ Other receivables | 18 128.00 | | 18 128.00 | 18 128.00 |
CF Cash and cash equivalents | 13 055.00 | | 13 055.00 | 13 055.00 |
CH Prepaid expenses | 3 791.00 | | 3 791.00 | 3 791.00 |
CJ TOTAL (II) | 46 701.00 | | 46 701.00 | 46 701.00 |
CO Grand total (0 to V) | 3 083 309.00 | | 3 083 309.00 | 3 083 309.00 |
CS Evaluated investments - equity method | 3 036 456.00 | | 3 036 456.00 | 3 036 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -200 894.00 | -157 192.00 | | -200 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 519.00 | -43 702.00 | | -87 519.00 |
DL TOTAL (I) | 211 587.00 | 299 106.00 | | 211 587.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853 212.00 | 782 690.00 | | 853 212.00 |
DX Trade payables and related accounts | 16 556.00 | 16 253.00 | | 16 556.00 |
DY Tax and social security liabilities | 1 955.00 | 1 917.00 | | 1 955.00 |
EA Other liabilities | | 14 655.00 | | |
EC TOTAL (IV) | 2 871 722.00 | 2 815 515.00 | | 2 871 722.00 |
EE Grand total (I to V) | 3 083 309.00 | 3 114 620.00 | | 3 083 309.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 9 771.00 | |
FJ Net sales | | | 9 771.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 9 771.00 | |
FW Other purchases and external expenses | | | 55 938.00 | |
FX Taxes, duties, and similar payments | | | 290.00 | |
GF Total Operating Expenses (II) | | | 56 228.00 | |
GG - OPERATING RESULT (I - II) | | | -46 457.00 | |
GK Income from other securities and fixed asset receivables | | | 17 544.00 | |
GP Total financial income (V) | | | 17 544.00 | |
GR Interest and similar expenses | | | 17 212.00 | |
GU Total financial expenses (VI) | | | 17 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -46 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 41 393.00 | | | 41 393.00 |
HH Total exceptional expenses (VIII) | 41 393.00 | | | 41 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 393.00 | | | -41 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 315.00 | 26 524.00 | | 27 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 834.00 | 70 226.00 | | 114 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -87 519.00 | -43 702.00 | | -87 519.00 |
| |
| 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 | 3 004 221.00 | 32 388.00 | | 3 004 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 036 608.00 | |
I4 DECREASES Grand Total | | | 3 036 608.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004 221.00 | 32 388.00 | | 3 004 221.00 |
| |
| 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 | 16 556.00 | 16 556.00 | | 16 556.00 |
8D Social Security and Other Social Organizations | 1 955.00 | 1 955.00 | | 1 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 853 212.00 | 853 212.00 | | 853 212.00 |
UL Receivables related to investments | 3 020 956.00 | | 3 020 956.00 | 3 020 956.00 |
UX Other trade receivables | 11 728.00 | 11 728.00 | | 11 728.00 |
VG Loans with a maturity of up to one year at origin | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 128.00 | 18 128.00 | | 18 128.00 |
VS Prepaid expenses | 3 791.00 | 3 791.00 | | 3 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 054 602.00 | 33 646.00 | 3 020 956.00 | 3 054 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 871 722.00 | 2 871 722.00 | | 2 871 722.00 |
