| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 833 319.00 | | 4 833 319.00 | 4 833 319.00 |
BZ Other receivables | 3 058 414.00 | | 3 058 414.00 | 3 058 414.00 |
CF Cash and cash equivalents | 239 165.00 | | 239 165.00 | 239 165.00 |
CJ TOTAL (II) | 3 297 579.00 | | 3 297 579.00 | 3 297 579.00 |
CO Grand total (0 to V) | 8 130 898.00 | | 8 130 898.00 | 8 130 898.00 |
CU Other investments | 4 833 319.00 | | 4 833 319.00 | 4 833 319.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340.00 | 100.00 | | 340.00 |
DB Share, merger, contribution premiums, etc. | 4 823 079.00 | | | 4 823 079.00 |
DH Retained earnings | -10 638.00 | -2 899.00 | | -10 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 505.00 | -7 739.00 | | -1 505.00 |
DL TOTAL (I) | 4 811 277.00 | -10 538.00 | | 4 811 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 316 393.00 | 1 754 512.00 | | 3 316 393.00 |
DX Trade payables and related accounts | 3 180.00 | 3 497.00 | | 3 180.00 |
EA Other liabilities | 48.00 | | | 48.00 |
EC TOTAL (IV) | 3 319 622.00 | 1 758 009.00 | | 3 319 622.00 |
EE Grand total (I to V) | 8 130 898.00 | 1 747 471.00 | | 8 130 898.00 |
EG Accrued income and payables due within one year | 3 319 622.00 | 1 758 009.00 | | 3 319 622.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 623.00 | |
GF Total Operating Expenses (II) | | | 3 623.00 | |
GG - OPERATING RESULT (I - II) | | | -3 623.00 | |
GL Other interest and similar income | | | 153 694.00 | |
GP Total financial income (V) | | | 153 694.00 | |
GR Interest and similar expenses | | | 151 576.00 | |
GU Total financial expenses (VI) | | | 151 576.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 505.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 694.00 | 128 393.00 | | 153 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 155 198.00 | 136 132.00 | | 155 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 505.00 | -7 739.00 | | -1 505.00 |
| |
| 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 | 10 000.00 | | 4 823 319.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 833 319.00 | |
I4 DECREASES Grand Total | | | 4 833 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 4 823 319.00 | 10 000.00 |
| |
| 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 | 3 180.00 | 3 180.00 | | 3 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VC Group and associates | 3 057 494.00 | 3 057 494.00 | | 3 057 494.00 |
VI Group and Associates | 3 316 393.00 | 3 316 393.00 | | 3 316 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 920.00 | 920.00 | | 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 058 414.00 | 3 058 414.00 | | 3 058 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 319 622.00 | 3 319 622.00 | | 3 319 622.00 |
