| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 37 587.00 | | 37 587.00 | 37 587.00 |
BJ TOTAL (I) | 188 586.00 | | 188 586.00 | 188 586.00 |
BZ Other receivables | 20 240.00 | | 20 240.00 | 20 240.00 |
CF Cash and cash equivalents | 107 337.00 | | 107 337.00 | 107 337.00 |
CJ TOTAL (II) | 127 577.00 | | 127 577.00 | 127 577.00 |
CO Grand total (0 to V) | 316 163.00 | | 316 163.00 | 316 163.00 |
CU Other investments | 150 999.00 | | 150 999.00 | 150 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DB Share, merger, contribution premiums, etc. | 23 559.00 | 23 560.00 | | 23 559.00 |
DD Legal reserve (1) | 250.00 | 500.00 | | 250.00 |
DG Other reserves | 135 293.00 | 139 923.00 | | 135 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 438.00 | -4 879.00 | | -14 438.00 |
DL TOTAL (I) | 147 165.00 | 161 604.00 | | 147 165.00 |
DU Loans and Debts from Credit Institutions (3) | 149 028.00 | 151 500.00 | | 149 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 535.00 | 5 348.00 | | 18 535.00 |
DX Trade payables and related accounts | 1 434.00 | 1 965.00 | | 1 434.00 |
EC TOTAL (IV) | 168 998.00 | 158 813.00 | | 168 998.00 |
EE Grand total (I to V) | 316 163.00 | 320 416.00 | | 316 163.00 |
EG Accrued income and payables due within one year | 29 934.00 | 9 784.00 | | 29 934.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 257.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 10 348.00 | |
GU Total financial expenses (VI) | | | 10 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 438.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 167.00 | 3 079.00 | | 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 606.00 | 7 958.00 | | 14 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 438.00 | -4 879.00 | | -14 438.00 |
| |
| 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 | 151 336.00 | | 37 250.00 | 151 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 188 586.00 | |
I4 DECREASES Grand Total | | | 188 586.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 336.00 | | 37 250.00 | 151 336.00 |
| |
| 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 | 10 527.00 | 10 527.00 | | 10 527.00 |
8B Suppliers and Related Accounts | 1 434.00 | 1 434.00 | | 1 434.00 |
UL Receivables related to investments | 37 587.00 | 37 587.00 | | 37 587.00 |
VH Loans with a maturity of more than one year at origin | 149 029.00 | 9 965.00 | 139 064.00 | 149 029.00 |
VI Group and Associates | 8 009.00 | 8 009.00 | | 8 009.00 |
VK Loans repaid during the year | 2 471.00 | | | 2 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 240.00 | 20 240.00 | | 20 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 827.00 | 57 827.00 | | 57 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 999.00 | 29 934.00 | 139 064.00 | 168 999.00 |
