| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 10 705.00 | | 10 705.00 | 10 705.00 |
BJ TOTAL (I) | 17 693.00 | | 17 693.00 | 17 693.00 |
CF Cash and cash equivalents | 9 721.00 | | 9 721.00 | 9 721.00 |
CJ TOTAL (II) | 9 721.00 | | 9 721.00 | 9 721.00 |
CO Grand total (0 to V) | 27 414.00 | | 27 414.00 | 27 414.00 |
CP Shares due in less than one year | 10 705.00 | | | 10 705.00 |
CU Other investments | 6 988.00 | | 6 988.00 | 6 988.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -118 653.00 | -114 654.00 | | -118 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 370.00 | -3 999.00 | | -4 370.00 |
DL TOTAL (I) | -115 401.00 | -111 031.00 | | -115 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 607.00 | 132 607.00 | | 140 607.00 |
DX Trade payables and related accounts | 2 208.00 | 1 270.00 | | 2 208.00 |
EC TOTAL (IV) | 142 816.00 | 133 877.00 | | 142 816.00 |
EE Grand total (I to V) | 27 414.00 | 22 846.00 | | 27 414.00 |
EG Accrued income and payables due within one year | 142 816.00 | 133 877.00 | | 142 816.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GP Total financial income (V) | | | 123.00 | |
GR Interest and similar expenses | | | 684.00 | |
GU Total financial expenses (VI) | | | 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 370.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 123.00 | 123.00 | | 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 494.00 | 4 123.00 | | 4 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 370.00 | -3 999.00 | | -4 370.00 |
| |
| 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 | 17 569.00 | | 123.00 | 17 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 693.00 | |
I4 DECREASES Grand Total | | | 17 693.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 569.00 | | 123.00 | 17 569.00 |
| |
| 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 | 2 208.00 | 2 208.00 | | 2 208.00 |
UL Receivables related to investments | 10 705.00 | 10 705.00 | | 10 705.00 |
VI Group and Associates | 140 607.00 | 140 607.00 | | 140 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 705.00 | 10 705.00 | | 10 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 816.00 | 142 816.00 | | 142 816.00 |
