| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 164 241.00 | | 3 164 241.00 | 3 164 241.00 |
BJ TOTAL (I) | 3 164 241.00 | | 3 164 241.00 | 3 164 241.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 8 462.00 | | 8 462.00 | 8 462.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 15 496.00 | | 15 496.00 | 15 496.00 |
CO Grand total (0 to V) | 3 179 737.00 | | 3 179 737.00 | 3 179 737.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 637 000.00 | 637 000.00 | | 637 000.00 |
DD Legal reserve (1) | 10 027.00 | 5 316.00 | | 10 027.00 |
DG Other reserves | 39 965.00 | 18 785.00 | | 39 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 325.00 | 94 231.00 | | -19 325.00 |
DL TOTAL (I) | 667 667.00 | 755 332.00 | | 667 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 484 749.00 | 32 078.00 | | 2 484 749.00 |
DX Trade payables and related accounts | 22 314.00 | 7 740.00 | | 22 314.00 |
DY Tax and social security liabilities | 1 680.00 | 6 605.00 | | 1 680.00 |
EA Other liabilities | 3 326.00 | 2 799.00 | | 3 326.00 |
EC TOTAL (IV) | 2 512 069.00 | 49 222.00 | | 2 512 069.00 |
EE Grand total (I to V) | 3 179 737.00 | 804 554.00 | | 3 179 737.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 11 115.00 | |
FR Total operating income (I) | | | 11 115.00 | |
FW Other purchases and external expenses | | | 30 439.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 440.00 | |
GG - OPERATING RESULT (I - II) | | | -19 325.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 325.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 5 172.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 115.00 | 87 175.00 | | 11 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 440.00 | -7 056.00 | | 30 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 325.00 | 94 231.00 | | -19 325.00 |
| |
| 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 | 737 400.00 | | 2 426 841.00 | 737 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 164 241.00 | |
I4 DECREASES Grand Total | | | 3 164 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 400.00 | | 2 426 841.00 | 737 400.00 |
| |
| 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 | 22 314.00 | 14 574.00 | 7 740.00 | 22 314.00 |
8D Social Security and Other Social Organizations | 1 680.00 | 1 180.00 | 500.00 | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 488 075.00 | 2 485 276.00 | 2 799.00 | 2 488 075.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 461.00 | 8 461.00 | | 8 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 061.00 | 15 061.00 | | 15 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 069.00 | 2 501 030.00 | 11 039.00 | 2 512 069.00 |
