| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 249 238.00 | | 249 238.00 | 249 238.00 |
BJ TOTAL (I) | 693 502.00 | | 693 502.00 | 693 502.00 |
BX Customers and related accounts | 8 946.00 | | 8 946.00 | 8 946.00 |
BZ Other receivables | 2 144.00 | | 2 144.00 | 2 144.00 |
CF Cash and cash equivalents | 2 130.00 | | 2 130.00 | 2 130.00 |
CJ TOTAL (II) | 13 220.00 | | 13 220.00 | 13 220.00 |
CO Grand total (0 to V) | 706 723.00 | | 706 723.00 | 706 723.00 |
CU Other investments | 444 264.00 | | 444 264.00 | 444 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -336 211.00 | -328 797.00 | | -336 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 647.00 | -7 413.00 | | -57 647.00 |
DL TOTAL (I) | -193 858.00 | -136 211.00 | | -193 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 449.00 | 899 772.00 | | 892 449.00 |
DX Trade payables and related accounts | 8 132.00 | 6 814.00 | | 8 132.00 |
DY Tax and social security liabilities | | 58.00 | | |
EC TOTAL (IV) | 900 581.00 | 906 644.00 | | 900 581.00 |
EE Grand total (I to V) | 706 723.00 | 770 433.00 | | 706 723.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 382.00 | |
FX Taxes, duties, and similar payments | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 401.00 | |
GG - OPERATING RESULT (I - II) | | | -1 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 10 846.00 | |
GU Total financial expenses (VI) | | | 10 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | | | -50 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 600.00 | 6 757.00 | | 4 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 247.00 | 14 171.00 | | 62 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -57 647.00 | -7 413.00 | | -57 647.00 |
| |
| 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 | 758 617.00 | | 108 266.00 | 758 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 381.00 | 693 502.00 | |
I4 DECREASES Grand Total | | 173 381.00 | 693 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 758 617.00 | | 108 266.00 | 758 617.00 |
| |
| 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 | 892 449.00 | | 892 449.00 | 892 449.00 |
8B Suppliers and Related Accounts | 8 132.00 | 8 132.00 | | 8 132.00 |
UL Receivables related to investments | 249 238.00 | | 249 238.00 | 249 238.00 |
UX Other trade receivables | 8 946.00 | 8 946.00 | | 8 946.00 |
VB VAT | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 328.00 | 11 090.00 | 249 238.00 | 260 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 581.00 | 8 132.00 | 892 449.00 | 900 581.00 |
