| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 555 023.00 | | 5 555 023.00 | 5 555 023.00 |
BJ TOTAL (I) | 6 555 023.00 | | 6 555 023.00 | 6 555 023.00 |
BX Customers and related accounts | 73 780.00 | | 73 780.00 | 73 780.00 |
BZ Other receivables | 29 093.00 | | 29 093.00 | 29 093.00 |
CF Cash and cash equivalents | 1 203.00 | | 1 203.00 | 1 203.00 |
CJ TOTAL (II) | 104 076.00 | | 104 076.00 | 104 076.00 |
CO Grand total (0 to V) | 6 659 099.00 | | 6 659 099.00 | 6 659 099.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
| |
| 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 | -75 333.00 | -52 586.00 | | -75 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 091.00 | -22 747.00 | | 2 091.00 |
DL TOTAL (I) | -72 242.00 | -74 333.00 | | -72 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 543.00 | 2 159.00 | | 1 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 686 938.00 | 5 526 744.00 | | 6 686 938.00 |
DX Trade payables and related accounts | 37 080.00 | 11 564.00 | | 37 080.00 |
DY Tax and social security liabilities | 5 780.00 | 595.00 | | 5 780.00 |
EC TOTAL (IV) | 6 731 341.00 | 5 541 061.00 | | 6 731 341.00 |
EE Grand total (I to V) | 6 659 099.00 | 5 466 728.00 | | 6 659 099.00 |
EG Accrued income and payables due within one year | 6 731 341.00 | 5 541 061.00 | | 6 731 341.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 543.00 | 2 159.00 | | 1 543.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 61 000.00 | |
FJ Net sales | | | 61 000.00 | |
FR Total operating income (I) | | | 61 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 71 617.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 71 617.00 | |
GG - OPERATING RESULT (I - II) | | | -10 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 671.00 | |
GL Other interest and similar income | | | 16 685.00 | |
GP Total financial income (V) | | | 40 356.00 | |
GR Interest and similar expenses | | | 27 647.00 | |
GU Total financial expenses (VI) | | | 27 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 091.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 356.00 | 39 765.00 | | 101 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 265.00 | 62 512.00 | | 99 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 091.00 | -22 747.00 | | 2 091.00 |
| |
| 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 | 5 398 429.00 | | 1 156 595.00 | 5 398 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 555 023.00 | |
I4 DECREASES Grand Total | | | 6 555 023.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398 429.00 | | 1 156 595.00 | 5 398 429.00 |
| |
| 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 | 37 080.00 | 37 080.00 | | 37 080.00 |
8D Social Security and Other Social Organizations | 5 780.00 | 5 780.00 | | 5 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 686 938.00 | 6 686 938.00 | | 6 686 938.00 |
UL Receivables related to investments | 5 555 023.00 | | 5 555 023.00 | 5 555 023.00 |
UX Other trade receivables | 73 780.00 | 73 780.00 | | 73 780.00 |
VG Loans with a maturity of up to one year at origin | 1 543.00 | 1 543.00 | | 1 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 093.00 | 29 093.00 | | 29 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 657 897.00 | 102 873.00 | 5 555 023.00 | 5 657 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 731 341.00 | 6 731 341.00 | | 6 731 341.00 |
