| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 1.00 | |
BJ TOTAL (I) | 247 997.00 | | 247 997.00 | 247 997.00 |
BZ Other receivables | 1 633 624.00 | | 1 633 624.00 | 1 633 624.00 |
CF Cash and cash equivalents | 85 966.00 | | 85 966.00 | 85 966.00 |
CJ TOTAL (II) | 1 719 590.00 | | 1 719 590.00 | 1 719 590.00 |
CO Grand total (0 to V) | 1 967 587.00 | | 1 967 587.00 | 1 967 587.00 |
CU Other investments | 247 997.00 | | 247 997.00 | 247 997.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 533.00 | | | -6 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 648.00 | -6 533.00 | | -7 648.00 |
DL TOTAL (I) | -13 181.00 | -5 533.00 | | -13 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 955 636.00 | 1 505 375.00 | | 1 955 636.00 |
DX Trade payables and related accounts | 3 660.00 | 6 304.00 | | 3 660.00 |
EA Other liabilities | 21 472.00 | 236 188.00 | | 21 472.00 |
EC TOTAL (IV) | 1 980 768.00 | 1 747 867.00 | | 1 980 768.00 |
EE Grand total (I to V) | 1 967 587.00 | 1 742 334.00 | | 1 967 587.00 |
EI Including equity loans | 1 955 636.00 | | | 1 955 636.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 038.00 | |
GF Total Operating Expenses (II) | | | 3 038.00 | |
GG - OPERATING RESULT (I - II) | | | -3 038.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 652.00 | |
GP Total financial income (V) | | | 42 652.00 | |
GR Interest and similar expenses | | | 47 261.00 | |
GU Total financial expenses (VI) | | | 47 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 609.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 652.00 | 4 475.00 | | 42 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 299.00 | 11 008.00 | | 50 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 648.00 | -6 533.00 | | -7 648.00 |
| |
| 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 | 247 997.00 | | | 247 997.00 |
I3 DECREASES Total Financial Fixed Assets | | | 247 997.00 | |
I4 DECREASES Grand Total | | | 247 997.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 247 997.00 | | | 247 997.00 |
| |
| 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 | 3 660.00 | 3 660.00 | | 3 660.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 472.00 | 21 472.00 | | 21 472.00 |
VB VAT | 1 497.00 | 1 497.00 | | 1 497.00 |
VC Group and associates | 1 632 127.00 | | 1 632 127.00 | 1 632 127.00 |
VI Group and Associates | 1 955 636.00 | | | 1 955 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 633 624.00 | 1 497.00 | 1 632 127.00 | 1 633 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 768.00 | 25 132.00 | | 1 980 768.00 |
