| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 328 439.00 | | 328 439.00 | 328 439.00 |
BZ Other receivables | 1 628.00 | | 1 628.00 | 1 628.00 |
CF Cash and cash equivalents | 33 631.00 | | 33 631.00 | 33 631.00 |
CJ TOTAL (II) | 35 259.00 | | 35 259.00 | 35 259.00 |
CO Grand total (0 to V) | 363 698.00 | | 363 698.00 | 363 698.00 |
CS Evaluated investments - equity method | 328 439.00 | | 328 439.00 | 328 439.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 001.00 | 20 001.00 | | 20 001.00 |
DH Retained earnings | -46 353.00 | | | -46 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 617.00 | -46 353.00 | | -4 617.00 |
DL TOTAL (I) | -30 970.00 | -26 352.00 | | -30 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 820.00 | 342 044.00 | | 309 820.00 |
DX Trade payables and related accounts | 1 400.00 | 1 778.00 | | 1 400.00 |
EA Other liabilities | 83 447.00 | 22 819.00 | | 83 447.00 |
EC TOTAL (IV) | 394 667.00 | 366 641.00 | | 394 667.00 |
EE Grand total (I to V) | 363 698.00 | 340 288.00 | | 363 698.00 |
EG Accrued income and payables due within one year | 118 180.00 | 62 197.00 | | 118 180.00 |
EI Including equity loans | 309 820.00 | | | 309 820.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 436.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 436.00 | |
GG - OPERATING RESULT (I - II) | | | -2 436.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 592.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25.00 | | | 25.00 |
HH Total exceptional expenses (VIII) | 25.00 | | | 25.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25.00 | | | -25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 617.00 | 46 353.00 | | 4 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 617.00 | -46 353.00 | | -4 617.00 |
| |
| 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 | 328 429.00 | | | 328 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 328 429.00 | |
I4 DECREASES Grand Total | | | 328 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 429.00 | | | 328 429.00 |
| |
| 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 | 309 820.00 | 33 333.00 | 276 487.00 | 309 820.00 |
8B Suppliers and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 447.00 | 83 447.00 | | 83 447.00 |
VK Loans repaid during the year | 33 333.00 | | | 33 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 667.00 | 118 180.00 | 276 487.00 | 394 667.00 |
