| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 113 546.00 | | 113 546.00 | 113 546.00 |
BJ TOTAL (I) | 1 314 925.00 | 928 082.00 | 386 843.00 | 1 314 925.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 41 837.00 | | 41 837.00 | 41 837.00 |
CJ TOTAL (II) | 41 837.00 | | 41 837.00 | 41 837.00 |
CO Grand total (0 to V) | 1 356 762.00 | 928 082.00 | 428 680.00 | 1 356 762.00 |
CU Other investments | 1 201 379.00 | 928 082.00 | 273 297.00 | 1 201 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -1 099 803.00 | -1 097 539.00 | | -1 099 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 208.00 | -2 264.00 | | -9 208.00 |
DL TOTAL (I) | -249 012.00 | -239 803.00 | | -249 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 555.00 | 766 090.00 | | 674 555.00 |
DX Trade payables and related accounts | 3 136.00 | 2 048.00 | | 3 136.00 |
EC TOTAL (IV) | 677 691.00 | 768 138.00 | | 677 691.00 |
EE Grand total (I to V) | 428 680.00 | 528 335.00 | | 428 680.00 |
EG Accrued income and payables due within one year | 677 691.00 | 768 138.00 | | 677 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 947.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 947.00 | |
GG - OPERATING RESULT (I - II) | | | -2 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 204.00 | |
GP Total financial income (V) | | | 2 204.00 | |
GR Interest and similar expenses | | | 8 465.00 | |
GU Total financial expenses (VI) | | | 8 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 208.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 204.00 | 3 241.00 | | 2 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 412.00 | 5 505.00 | | 11 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 208.00 | -2 264.00 | | -9 208.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 928 082.00 | | | 928 082.00 |
7B Total provisions for depreciation | 928 082.00 | | | 928 082.00 |
7C Grand total | 928 082.00 | | | 928 082.00 |
| |
| 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 | 674 555.00 | 674 555.00 | | 674 555.00 |
8B Suppliers and Related Accounts | 3 136.00 | 3 136.00 | | 3 136.00 |
UT Other financial assets | 113 546.00 | | 113 546.00 | 113 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 546.00 | | 113 546.00 | 113 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 691.00 | 677 691.00 | | 677 691.00 |
