| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 92 799.00 | 46 399.00 | 46 399.00 | 92 799.00 |
BJ TOTAL (I) | 92 799.00 | 46 399.00 | 46 399.00 | 92 799.00 |
CF Cash and cash equivalents | 33 506.00 | | 33 506.00 | 33 506.00 |
CJ TOTAL (II) | 33 506.00 | | 33 506.00 | 33 506.00 |
CO Grand total (0 to V) | 126 304.00 | 46 399.00 | 79 905.00 | 126 304.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 530.00 | 61 530.00 | | 61 530.00 |
DD Legal reserve (1) | 20 319.00 | 20 319.00 | | 20 319.00 |
DG Other reserves | 15 657.00 | | | 15 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 365.00 | 15 657.00 | | -24 365.00 |
DL TOTAL (I) | 73 141.00 | 97 506.00 | | 73 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 285.00 | | |
DX Trade payables and related accounts | 1 764.00 | 1 764.00 | | 1 764.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 6 764.00 | 2 049.00 | | 6 764.00 |
EE Grand total (I to V) | 79 905.00 | 99 555.00 | | 79 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 285.00 | |
FW Other purchases and external expenses | | | 3 026.00 | |
FX Taxes, duties, and similar payments | | | 225.00 | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -2 966.00 | |
GU Total financial expenses (VI) | | | 21 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 365.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 18 899.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 899.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 285.00 | 18 899.00 | | 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 650.00 | 3 242.00 | | 24 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 365.00 | 15 657.00 | | -24 365.00 |
| |
| 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 | 92 799.00 | | | 92 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 799.00 | |
I4 DECREASES Grand Total | | | 92 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 799.00 | | | 92 799.00 |
| |
| 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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 764.00 | 6 764.00 | | 6 764.00 |
