| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 102 918.00 | | 102 918.00 | 102 918.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 240 093.00 | | 240 093.00 | 240 093.00 |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CF Cash and cash equivalents | 1 492 027.00 | | 1 492 027.00 | 1 492 027.00 |
CJ TOTAL (II) | 1 495 249.00 | | 1 495 249.00 | 1 495 249.00 |
CO Grand total (0 to V) | 1 735 343.00 | | 1 735 343.00 | 1 735 343.00 |
CP Shares due in less than one year | 102 918.00 | | | 102 918.00 |
CU Other investments | 87 175.00 | | 87 175.00 | 87 175.00 |
| |
| 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 |
DH Retained earnings | -13 628.00 | 8 485.00 | | -13 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 826.00 | -22 113.00 | | -27 826.00 |
DL TOTAL (I) | -40 454.00 | -12 628.00 | | -40 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 774 357.00 | 1 387 211.00 | | 1 774 357.00 |
DX Trade payables and related accounts | 1 440.00 | | | 1 440.00 |
EC TOTAL (IV) | 1 775 797.00 | 1 387 211.00 | | 1 775 797.00 |
EE Grand total (I to V) | 1 735 343.00 | 1 374 583.00 | | 1 735 343.00 |
EG Accrued income and payables due within one year | 1 775 797.00 | 1 387 211.00 | | 1 775 797.00 |
EI Including equity loans | 1 774 357.00 | | | 1 774 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 600.00 | |
GF Total Operating Expenses (II) | | | 2 600.00 | |
GG - OPERATING RESULT (I - II) | | | -2 600.00 | |
GL Other interest and similar income | | | 5 624.00 | |
GP Total financial income (V) | | | 5 624.00 | |
GR Interest and similar expenses | | | 30 851.00 | |
GU Total financial expenses (VI) | | | 30 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 826.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 624.00 | 19 707.00 | | 5 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 450.00 | 41 820.00 | | 33 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 826.00 | -22 113.00 | | -27 826.00 |
| |
| 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 | 87 175.00 | | 441 195.00 | 87 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 288 277.00 | 240 093.00 | |
I4 DECREASES Grand Total | | 288 277.00 | 240 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 175.00 | | 441 195.00 | 87 175.00 |
| |
| 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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 102 918.00 | 102 918.00 | | 102 918.00 |
VB VAT | 2 222.00 | | | 2 222.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VI Group and Associates | 1 774 357.00 | 1 774 357.00 | | 1 774 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 140.00 | 106 140.00 | | 106 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 797.00 | 1 775 797.00 | | 1 775 797.00 |
