| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 18 599 120.00 | | 18 599 120.00 | 18 599 120.00 |
BZ Other receivables | 1.00 | | 1.00 | 1.00 |
CF Cash and cash equivalents | 142 770.00 | | 142 770.00 | 142 770.00 |
CH Prepaid expenses | 124 453.00 | | 124 453.00 | 124 453.00 |
CJ TOTAL (II) | 267 224.00 | | 267 224.00 | 267 224.00 |
CO Grand total (0 to V) | 18 866 344.00 | | 18 866 344.00 | 18 866 344.00 |
CP Shares due in less than one year | 120.00 | | | 120.00 |
CU Other investments | 18 599 000.00 | | 18 599 000.00 | 18 599 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 500 001.00 | | | 5 500 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 646.00 | | | -14 646.00 |
DL TOTAL (I) | 5 485 355.00 | | | 5 485 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 510 389.00 | | | 5 510 389.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | 7 870 000.00 | | | 7 870 000.00 |
EC TOTAL (IV) | 13 380 989.00 | | | 13 380 989.00 |
EE Grand total (I to V) | 18 866 344.00 | | | 18 866 344.00 |
EG Accrued income and payables due within one year | 13 380 989.00 | | | 13 380 989.00 |
EI Including equity loans | 5 510 389.00 | | | 5 510 389.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 257.00 | |
GF Total Operating Expenses (II) | | | 4 257.00 | |
GG - OPERATING RESULT (I - II) | | | -4 257.00 | |
GR Interest and similar expenses | | | 10 389.00 | |
GU Total financial expenses (VI) | | | 10 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 646.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 646.00 | | | 14 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 646.00 | | | -14 646.00 |
| |
| 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 | | | 18 599 120.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 18 599 120.00 | |
I4 DECREASES Grand Total | | | 18 599 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 18 599 120.00 | |
| |
| 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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 870 000.00 | 7 870 000.00 | | 7 870 000.00 |
UT Other financial assets | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 5 510 389.00 | 5 510 389.00 | | 5 510 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VS Prepaid expenses | 124 453.00 | 124 453.00 | | 124 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 574.00 | 124 574.00 | | 124 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 380 989.00 | 13 380 989.00 | | 13 380 989.00 |
