| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 480 998.00 | | 1 480 998.00 | 1 480 998.00 |
BJ TOTAL (I) | 2 237 938.00 | 725 932.00 | 1 512 006.00 | 2 237 938.00 |
CF Cash and cash equivalents | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 327.00 | | 327.00 | 327.00 |
CO Grand total (0 to V) | 2 238 266.00 | 725 932.00 | 1 512 334.00 | 2 238 266.00 |
CU Other investments | 756 940.00 | 725 932.00 | 31 008.00 | 756 940.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DH Retained earnings | -749 887.00 | | | -749 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 576.00 | | | -11 576.00 |
DL TOTAL (I) | -761 363.00 | | | -761 363.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 150.00 | | | 2 272 150.00 |
DX Trade payables and related accounts | 1 500.00 | | | 1 500.00 |
EC TOTAL (IV) | 2 273 697.00 | | | 2 273 697.00 |
EE Grand total (I to V) | 1 512 334.00 | | | 1 512 334.00 |
EG Accrued income and payables due within one year | 2 273 697.00 | | | 2 273 697.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 679.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 895.00 | |
GG - OPERATING RESULT (I - II) | | | -1 895.00 | |
GH Attributed profit or transferred loss (III) | | | 90.00 | |
GI Supported loss or transferred profit (IV) | | | 22.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 569.00 | |
GP Total financial income (V) | | | 27 569.00 | |
GR Interest and similar expenses | | | 37 317.00 | |
GU Total financial expenses (VI) | | | 37 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 576.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 659.00 | | | 27 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 235.00 | | | 39 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 576.00 | | | -11 576.00 |
| |
| 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 | 2 214 305.00 | | | 2 214 305.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 237 939.00 | |
I4 DECREASES Grand Total | | | 2 237 939.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 214 305.00 | | | 2 214 305.00 |
| |
| 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 | 2 272 151.00 | 2 272 151.00 | | 2 272 151.00 |
8B Suppliers and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 1 480 999.00 | | | 1 480 999.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 999.00 | 1 480 999.00 | | 1 480 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 698.00 | 2 273 698.00 | | 2 273 698.00 |
