| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 203 020.00 | | 203 020.00 | 203 020.00 |
BJ TOTAL (I) | 830 770.00 | | 830 770.00 | 830 770.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 30 850.00 | | 30 850.00 | 30 850.00 |
CJ TOTAL (II) | 31 850.00 | | 31 850.00 | 31 850.00 |
CO Grand total (0 to V) | 862 620.00 | | 862 620.00 | 862 620.00 |
CP Shares due in less than one year | 203 020.00 | | | 203 020.00 |
CU Other investments | 627 750.00 | | 627 750.00 | 627 750.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 355 750.00 | 355 750.00 | | 355 750.00 |
DH Retained earnings | -17 506.00 | -15 370.00 | | -17 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 351.00 | -2 135.00 | | -3 351.00 |
DL TOTAL (I) | 334 894.00 | 338 244.00 | | 334 894.00 |
DU Loans and Debts from Credit Institutions (3) | 525 548.00 | 610 677.00 | | 525 548.00 |
DX Trade payables and related accounts | 2 177.00 | 1 510.00 | | 2 177.00 |
EC TOTAL (IV) | 527 726.00 | 612 187.00 | | 527 726.00 |
EE Grand total (I to V) | 862 620.00 | 950 432.00 | | 862 620.00 |
EG Accrued income and payables due within one year | 88 948.00 | 87 783.00 | | 88 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 1 459.00 | |
GG - OPERATING RESULT (I - II) | | | -1 459.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 866.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GP Total financial income (V) | | | 2 906.00 | |
GR Interest and similar expenses | | | 4 797.00 | |
GU Total financial expenses (VI) | | | 4 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 351.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 906.00 | 4 921.00 | | 2 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 256.00 | 7 056.00 | | 6 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 351.00 | -2 135.00 | | -3 351.00 |
| |
| 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 | 1 025 532.00 | | 14 960.00 | 1 025 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 492.00 | |
I4 DECREASES Grand Total | | | 1 040 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 025 532.00 | | 14 960.00 | 1 025 532.00 |
| |
| 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 | 2 177.00 | 2 177.00 | | 2 177.00 |
UL Receivables related to investments | 203 020.00 | 203 020.00 | | 203 020.00 |
VG Loans with a maturity of up to one year at origin | 1 144.00 | 1 144.00 | | 1 144.00 |
VH Loans with a maturity of more than one year at origin | 524 404.00 | 85 626.00 | 349 583.00 | 524 404.00 |
VK Loans repaid during the year | 84 930.00 | | | 84 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 020.00 | 203 020.00 | | 203 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 726.00 | 88 948.00 | 349 583.00 | 527 726.00 |
