| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 22 319.00 | | 22 319.00 | 22 319.00 |
BJ TOTAL (I) | 730 326.00 | | 730 326.00 | 730 326.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 15 442.00 | | 15 442.00 | 15 442.00 |
CJ TOTAL (II) | 15 445.00 | | 15 445.00 | 15 445.00 |
CO Grand total (0 to V) | 745 771.00 | | 745 771.00 | 745 771.00 |
CU Other investments | 708 007.00 | | 708 007.00 | 708 007.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 708 008.00 | | | 708 008.00 |
DH Retained earnings | -15 974.00 | | | -15 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 953.00 | | | -6 953.00 |
DL TOTAL (I) | 685 080.00 | | | 685 080.00 |
DX Trade payables and related accounts | 5 235.00 | | | 5 235.00 |
EA Other liabilities | 55 456.00 | | | 55 456.00 |
EC TOTAL (IV) | 60 691.00 | | | 60 691.00 |
EE Grand total (I to V) | 745 771.00 | | | 745 771.00 |
EG Accrued income and payables due within one year | 60 691.00 | | | 60 691.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 004.00 | |
GF Total Operating Expenses (II) | | | 8 004.00 | |
GG - OPERATING RESULT (I - II) | | | -8 004.00 | |
GR Interest and similar expenses | | | 518.00 | |
GU Total financial expenses (VI) | | | 518.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 522.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 568.00 | | | 1 568.00 |
HD Total exceptional income (VII) | 1 568.00 | | | 1 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 568.00 | | | 1 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 568.00 | | | 1 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 522.00 | | | 8 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 953.00 | | | -6 953.00 |
| |
| 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 | 730 356.00 | | 39 283.00 | 730 356.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 39 314.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 39 314.00 | 730 326.00 | |
I4 DECREASES Grand Total | | 39 314.00 | 730 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 730 356.00 | | 39 283.00 | 730 356.00 |
| |
| 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 | 5 235.00 | 5 235.00 | | 5 235.00 |
UT Other financial assets | 22 319.00 | | 22 319.00 | 22 319.00 |
VI Group and Associates | 55 456.00 | 55 456.00 | | 55 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 322.00 | 3.00 | 22 319.00 | 22 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 691.00 | 60 691.00 | | 60 691.00 |
