| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | -3 700.00 | | -3 700.00 | -3 700.00 |
BJ TOTAL (I) | 150 398.00 | | 150 398.00 | 150 398.00 |
BZ Other receivables | 239 654.00 | | 239 654.00 | 239 654.00 |
CF Cash and cash equivalents | 2 907.00 | | 2 907.00 | 2 907.00 |
CJ TOTAL (II) | 242 561.00 | | 242 561.00 | 242 561.00 |
CO Grand total (0 to V) | 392 959.00 | | 392 959.00 | 392 959.00 |
CU Other investments | 154 098.00 | | 154 098.00 | 154 098.00 |
| |
| 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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 87 325.00 | 37 159.00 | | 87 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 114.00 | 50 166.00 | | -27 114.00 |
DL TOTAL (I) | 61 311.00 | 88 425.00 | | 61 311.00 |
DU Loans and Debts from Credit Institutions (3) | 109 215.00 | 50 342.00 | | 109 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 583.00 | 149 688.00 | | 217 583.00 |
DX Trade payables and related accounts | 4 849.00 | 3 678.00 | | 4 849.00 |
EC TOTAL (IV) | 331 647.00 | 203 708.00 | | 331 647.00 |
EE Grand total (I to V) | 392 959.00 | 292 133.00 | | 392 959.00 |
EG Accrued income and payables due within one year | 331 647.00 | 203 708.00 | | 331 647.00 |
EI Including equity loans | 217 583.00 | | | 217 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 553.00 | |
GE Other Expenses | | | 614.00 | |
GF Total Operating Expenses (II) | | | 8 167.00 | |
GG - OPERATING RESULT (I - II) | | | -8 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 000.00 | |
GL Other interest and similar income | | | 4 213.00 | |
GP Total financial income (V) | | | 71 213.00 | |
GR Interest and similar expenses | | | 90 160.00 | |
GU Total financial expenses (VI) | | | 90 160.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 114.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71 213.00 | 56 235.00 | | 71 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 98 326.00 | 6 069.00 | | 98 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 114.00 | 50 166.00 | | -27 114.00 |
| |
| 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 | 195 766.00 | | 233 037.00 | 195 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 278 404.00 | 150 398.00 | |
I4 DECREASES Grand Total | | 278 404.00 | 150 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 766.00 | | 233 037.00 | 195 766.00 |
| |
| 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 | 4 849.00 | 4 849.00 | | 4 849.00 |
UL Receivables related to investments | -3 700.00 | -3 700.00 | | -3 700.00 |
VC Group and associates | 239 654.00 | 239 654.00 | | 239 654.00 |
VH Loans with a maturity of more than one year at origin | 109 215.00 | 109 215.00 | | 109 215.00 |
VI Group and Associates | 217 583.00 | 217 583.00 | | 217 583.00 |
VJ Loans taken out during the year | 128 994.00 | | | 128 994.00 |
VK Loans repaid during the year | 70 121.00 | | | 70 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 954.00 | 235 954.00 | | 235 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 647.00 | 331 647.00 | | 331 647.00 |
