| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 171 080.00 | | 171 080.00 | 171 080.00 |
BJ TOTAL (I) | 671 093.00 | | 671 093.00 | 671 093.00 |
BZ Other receivables | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 20 688.00 | | 20 688.00 | 20 688.00 |
CJ TOTAL (II) | 100 688.00 | | 100 688.00 | 100 688.00 |
CO Grand total (0 to V) | 771 780.00 | | 771 780.00 | 771 780.00 |
CP Shares due in less than one year | 171 080.00 | | | 171 080.00 |
CU Other investments | 500 012.00 | | 500 012.00 | 500 012.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -6 472.00 | 2 553.00 | | -6 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 107.00 | -9 025.00 | | -9 107.00 |
DL TOTAL (I) | -12 279.00 | -3 172.00 | | -12 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 782 140.00 | 773 126.00 | | 782 140.00 |
DX Trade payables and related accounts | 1 920.00 | 1 800.00 | | 1 920.00 |
EC TOTAL (IV) | 784 060.00 | 774 926.00 | | 784 060.00 |
EE Grand total (I to V) | 771 780.00 | 771 754.00 | | 771 780.00 |
EG Accrued income and payables due within one year | 784 060.00 | 774 926.00 | | 784 060.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 085.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 085.00 | |
GG - OPERATING RESULT (I - II) | | | -2 085.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 991.00 | |
GP Total financial income (V) | | | 1 991.00 | |
GR Interest and similar expenses | | | 9 014.00 | |
GU Total financial expenses (VI) | | | 9 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 107.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 991.00 | 2 017.00 | | 1 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099.00 | 11 042.00 | | 11 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 107.00 | -9 025.00 | | -9 107.00 |
| |
| 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 | 671 101.00 | | 4 009.00 | 671 101.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 017.00 | 671 093.00 | |
I4 DECREASES Grand Total | | 4 017.00 | 671 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 101.00 | | 4 009.00 | 671 101.00 |
| |
| 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 | 1 920.00 | 1 920.00 | | 1 920.00 |
UL Receivables related to investments | 171 080.00 | 171 080.00 | | 171 080.00 |
VI Group and Associates | 782 140.00 | 782 140.00 | | 782 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 000.00 | 80 000.00 | | 80 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 080.00 | 251 080.00 | | 251 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 060.00 | 784 060.00 | | 784 060.00 |
