| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 122 238.00 | | 122 238.00 | 122 238.00 |
BJ TOTAL (I) | 1 323 617.00 | 928 082.00 | 395 535.00 | 1 323 617.00 |
BV Advances and down payments on orders | 191.00 | | 191.00 | 191.00 |
CF Cash and cash equivalents | 26 002.00 | | 26 002.00 | 26 002.00 |
CJ TOTAL (II) | 26 193.00 | | 26 193.00 | 26 193.00 |
CO Grand total (0 to V) | 1 349 810.00 | 928 082.00 | 421 728.00 | 1 349 810.00 |
CU Other investments | 1 201 379.00 | 928 082.00 | 273 297.00 | 1 201 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | 860 000.00 | | 860 000.00 |
DH Retained earnings | -1 118 286.00 | -1 109 012.00 | | -1 118 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 360.00 | -9 274.00 | | -11 360.00 |
DL TOTAL (I) | -269 646.00 | -258 286.00 | | -269 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 688 170.00 | 682 434.00 | | 688 170.00 |
DX Trade payables and related accounts | 3 205.00 | 2 784.00 | | 3 205.00 |
EC TOTAL (IV) | 691 374.00 | 685 218.00 | | 691 374.00 |
EE Grand total (I to V) | 421 728.00 | 426 932.00 | | 421 728.00 |
EG Accrued income and payables due within one year | 691 374.00 | 685 218.00 | | 691 374.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 620.00 | |
GF Total Operating Expenses (II) | | | 2 620.00 | |
GG - OPERATING RESULT (I - II) | | | -2 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 996.00 | |
GP Total financial income (V) | | | 1 996.00 | |
GR Interest and similar expenses | | | 10 736.00 | |
GU Total financial expenses (VI) | | | 10 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 360.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 996.00 | 1 388.00 | | 1 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 356.00 | 10 662.00 | | 13 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 360.00 | -9 274.00 | | -11 360.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 928 082.00 | | | 928 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 928 082.00 | | | 928 082.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 688 170.00 | 688 170.00 | | 688 170.00 |
8B Suppliers and Related Accounts | 3 205.00 | 3 205.00 | | 3 205.00 |
UT Other financial assets | 122 238.00 | | 122 238.00 | 122 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 238.00 | | 122 238.00 | 122 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 374.00 | 691 374.00 | | 691 374.00 |
