| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 894 960.00 | | 2 894 960.00 | 2 894 960.00 |
BZ Other receivables | 841 607.00 | | 841 607.00 | 841 607.00 |
CF Cash and cash equivalents | 21 217.00 | | 21 217.00 | 21 217.00 |
CJ TOTAL (II) | 862 824.00 | | 862 824.00 | 862 824.00 |
CO Grand total (0 to V) | 3 757 784.00 | | 3 757 784.00 | 3 757 784.00 |
CU Other investments | 2 894 960.00 | | 2 894 960.00 | 2 894 960.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -528 355.00 | -546 180.00 | | -528 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 775.00 | 17 825.00 | | -55 775.00 |
DL TOTAL (I) | -584 030.00 | -528 255.00 | | -584 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339 594.00 | 4 239 717.00 | | 4 339 594.00 |
DX Trade payables and related accounts | 2 220.00 | 2 802.00 | | 2 220.00 |
EA Other liabilities | | 250.00 | | |
EC TOTAL (IV) | 4 341 814.00 | 4 242 769.00 | | 4 341 814.00 |
EE Grand total (I to V) | 3 757 784.00 | 3 714 514.00 | | 3 757 784.00 |
EG Accrued income and payables due within one year | 4 341 814.00 | 4 242 769.00 | | 4 341 814.00 |
| |
| 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) | | | 1.00 | |
FW Other purchases and external expenses | | | 9 948.00 | |
FX Taxes, duties, and similar payments | | | 186.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 134.00 | |
GG - OPERATING RESULT (I - II) | | | -10 134.00 | |
GP Total financial income (V) | | | 4 236.00 | |
GU Total financial expenses (VI) | | | 49 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 775.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 385 000.00 | | |
HH Total exceptional expenses (VIII) | | 307 336.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 77 664.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 236.00 | 385 414.00 | | 4 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 60 011.00 | 367 589.00 | | 60 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 775.00 | 17 825.00 | | -55 775.00 |
| |
| 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 | 2 884 999.00 | | 9 961.00 | 2 884 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 894 960.00 | |
I4 DECREASES Grand Total | | | 2 894 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 884 999.00 | | 9 961.00 | 2 884 999.00 |
| |
| 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 | 2 220.00 | 2 220.00 | | 2 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 339 594.00 | 4 339 594.00 | | 4 339 594.00 |
UX Other trade receivables | 841 607.00 | 841 607.00 | | 841 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 841 607.00 | 841 607.00 | | 841 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 341 814.00 | 4 341 814.00 | | 4 341 814.00 |
