| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
BZ Other receivables | 1 029 000.00 | | 1 029 000.00 | 1 029 000.00 |
CF Cash and cash equivalents | 15 922.00 | | 15 922.00 | 15 922.00 |
CJ TOTAL (II) | 1 044 922.00 | | 1 044 922.00 | 1 044 922.00 |
CO Grand total (0 to V) | 22 294 922.00 | | 22 294 922.00 | 22 294 922.00 |
CU Other investments | 21 250 000.00 | | 21 250 000.00 | 21 250 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 250 000.00 | 21 250 000.00 | | 21 250 000.00 |
DH Retained earnings | -65 590.00 | -59 526.00 | | -65 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 868.00 | -6 064.00 | | -7 868.00 |
DL TOTAL (I) | 21 176 542.00 | 21 184 410.00 | | 21 176 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 112 080.00 | 1 911 114.00 | | 1 112 080.00 |
DX Trade payables and related accounts | 6 300.00 | 5 714.00 | | 6 300.00 |
EC TOTAL (IV) | 1 118 380.00 | 1 916 828.00 | | 1 118 380.00 |
EE Grand total (I to V) | 22 294 922.00 | 23 101 238.00 | | 22 294 922.00 |
EG Accrued income and payables due within one year | 1 118 380.00 | 1 916 828.00 | | 1 118 380.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 783.00 | |
GF Total Operating Expenses (II) | | | 7 783.00 | |
GG - OPERATING RESULT (I - II) | | | -7 783.00 | |
GK Income from other securities and fixed asset receivables | | | 18 894.00 | |
GP Total financial income (V) | | | 18 894.00 | |
GR Interest and similar expenses | | | 18 730.00 | |
GU Total financial expenses (VI) | | | 18 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 619.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3.00 | | |
HD Total exceptional income (VII) | | 3.00 | | |
HE Exceptional expenses on management operations | 249.00 | 2 418.00 | | 249.00 |
HH Total exceptional expenses (VIII) | 249.00 | 2 418.00 | | 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -2 416.00 | | -249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 894.00 | 30 027.00 | | 18 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 762.00 | 36 090.00 | | 26 762.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 868.00 | -6 064.00 | | -7 868.00 |
| |
| 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 | 21 250 000.00 | | | 21 250 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 250 000.00 | |
I4 DECREASES Grand Total | | | 21 250 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 250 000.00 | | | 21 250 000.00 |
| |
| 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 | 6 300.00 | 6 300.00 | | 6 300.00 |
VC Group and associates | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VI Group and Associates | 1 112 080.00 | 1 112 080.00 | | 1 112 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 000.00 | 1 029 000.00 | | 1 029 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 118 380.00 | 1 118 380.00 | | 1 118 380.00 |
