| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 85 000.00 | | 85 000.00 | 85 000.00 |
BZ Other receivables | 1 975 390.00 | | 1 975 390.00 | 1 975 390.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 1 975 393.00 | | 1 975 393.00 | 1 975 393.00 |
CO Grand total (0 to V) | 2 060 393.00 | | 2 060 393.00 | 2 060 393.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DH Retained earnings | -835 681.00 | -676 737.00 | | -835 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 029.00 | -158 945.00 | | -166 029.00 |
DL TOTAL (I) | -842 711.00 | -676 681.00 | | -842 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 837 856.00 | 2 778 654.00 | | 2 837 856.00 |
DX Trade payables and related accounts | 11 407.00 | 8 692.00 | | 11 407.00 |
DY Tax and social security liabilities | 1 639.00 | 784.00 | | 1 639.00 |
DZ Fixed asset liabilities and related accounts | 52 201.00 | 46 473.00 | | 52 201.00 |
EC TOTAL (IV) | 2 903 103.00 | 2 834 603.00 | | 2 903 103.00 |
EE Grand total (I to V) | 2 060 393.00 | 2 157 922.00 | | 2 060 393.00 |
EG Accrued income and payables due within one year | 2 903 103.00 | 2 834 603.00 | | 2 903 103.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 922.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 922.00 | |
GG - OPERATING RESULT (I - II) | | | -5 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 513.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 45 513.00 | |
GR Interest and similar expenses | | | 203 982.00 | |
GU Total financial expenses (VI) | | | 203 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -158 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -164 390.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 639.00 | 784.00 | | 1 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 513.00 | 44 011.00 | | 45 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 542.00 | 202 955.00 | | 211 542.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 029.00 | -158 945.00 | | -166 029.00 |
| |
| 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 | 85 000.00 | | | 85 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 000.00 | |
I4 DECREASES Grand Total | | | 85 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 000.00 | | | 85 000.00 |
| |
| 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 | 11 407.00 | 11 407.00 | | 11 407.00 |
8D Social Security and Other Social Organizations | 1 639.00 | 1 639.00 | | 1 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 52 201.00 | 52 201.00 | | 52 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 778 654.00 | 2 778 654.00 | | 2 778 654.00 |
UX Other trade receivables | 1 975 390.00 | 1 975 390.00 | | 1 975 390.00 |
VI Group and Associates | 2 837 856.00 | 2 837 856.00 | | 2 837 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 975 390.00 | 1 975 390.00 | | 1 975 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 903 103.00 | 2 903 103.00 | | 2 903 103.00 |
