| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 176 705.00 | | 176 705.00 | 176 705.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 534 195.00 | | 1 534 195.00 | 1 534 195.00 |
BX Customers and related accounts | 19 944.00 | | 19 944.00 | 19 944.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 9 636.00 | | 9 636.00 | 9 636.00 |
CH Prepaid expenses | 1 004.00 | | 1 004.00 | 1 004.00 |
CJ TOTAL (II) | 31 301.00 | | 31 301.00 | 31 301.00 |
CO Grand total (0 to V) | 1 565 495.00 | | 1 565 495.00 | 1 565 495.00 |
CP Shares due in less than one year | 176 705.00 | | | 176 705.00 |
CU Other investments | 1 356 990.00 | | 1 356 990.00 | 1 356 990.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 236 651.00 | 273 314.00 | | 236 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -211 994.00 | -36 663.00 | | -211 994.00 |
DL TOTAL (I) | 46 657.00 | 258 651.00 | | 46 657.00 |
DU Loans and Debts from Credit Institutions (3) | 773 276.00 | 925 742.00 | | 773 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738 698.00 | 443 960.00 | | 738 698.00 |
DX Trade payables and related accounts | 3 470.00 | 12 682.00 | | 3 470.00 |
DY Tax and social security liabilities | 3 324.00 | | | 3 324.00 |
EA Other liabilities | 71.00 | 70.00 | | 71.00 |
EC TOTAL (IV) | 1 518 838.00 | 1 382 455.00 | | 1 518 838.00 |
EE Grand total (I to V) | 1 565 495.00 | 1 641 105.00 | | 1 565 495.00 |
EG Accrued income and payables due within one year | 891 414.00 | 621 241.00 | | 891 414.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 16 203.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 346.00 | |
GG - OPERATING RESULT (I - II) | | | -16 346.00 | |
GL Other interest and similar income | | | 3 175.00 | |
GP Total financial income (V) | | | 3 175.00 | |
GR Interest and similar expenses | | | 14 822.00 | |
GU Total financial expenses (VI) | | | 14 822.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 994.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 184 000.00 | | | 184 000.00 |
HH Total exceptional expenses (VIII) | 184 000.00 | | | 184 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -184 000.00 | | | -184 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 175.00 | 9.00 | | 3 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 215 168.00 | 36 672.00 | | 215 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -211 994.00 | -36 663.00 | | -211 994.00 |
| |
| 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 | 1 357 490.00 | | 176 705.00 | 1 357 490.00 |
I4 DECREASES Grand Total | | | 1 534 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 534 195.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 490.00 | | 176 705.00 | 1 357 490.00 |
