| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 006 750.00 | | 1 006 750.00 | 1 006 750.00 |
BJ TOTAL (I) | 8 784 954.00 | 10 000.00 | 8 774 954.00 | 8 784 954.00 |
BZ Other receivables | 1 771 703.00 | | 1 771 703.00 | 1 771 703.00 |
CF Cash and cash equivalents | 219.00 | | 219.00 | 219.00 |
CJ TOTAL (II) | 1 771 922.00 | | 1 771 922.00 | 1 771 922.00 |
CO Grand total (0 to V) | 10 556 876.00 | 10 000.00 | 10 546 876.00 | 10 556 876.00 |
CU Other investments | 7 778 204.00 | 10 000.00 | 7 768 204.00 | 7 778 204.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 425 000.00 | | | 9 425 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | -94 408.00 | | | -94 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 886.00 | | | -22 886.00 |
DL TOTAL (I) | 9 308 706.00 | | | 9 308 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 000.00 | | | 1 220 000.00 |
DX Trade payables and related accounts | 13 370.00 | | | 13 370.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 1 238 170.00 | | | 1 238 170.00 |
EE Grand total (I to V) | 10 546 876.00 | | | 10 546 876.00 |
EG Accrued income and payables due within one year | 1 238 170.00 | | | 1 238 170.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 13 030.00 | |
GF Total Operating Expenses (II) | | | 13 030.00 | |
GG - OPERATING RESULT (I - II) | | | -13 030.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 10 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 043.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 157.00 | | | 157.00 |
HD Total exceptional income (VII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 157.00 | | | 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157.00 | | | 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 043.00 | | | 23 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -22 886.00 | | | -22 886.00 |
| |
| 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 | 8 784 954.00 | | | 8 784 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 784 954.00 | |
I4 DECREASES Grand Total | | | 8 784 954.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 784 954.00 | | | 8 784 954.00 |
| |
| 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 | 13 370.00 | 13 370.00 | | 13 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 1 220 000.00 | 1 220 000.00 | | 1 220 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 238 170.00 | 1 238 170.00 | | 1 238 170.00 |
