| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 579 283.00 | 302 168.00 | 277 114.00 | 579 283.00 |
CF Cash and cash equivalents | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 1 336.00 | | 1 336.00 | 1 336.00 |
CO Grand total (0 to V) | 580 619.00 | 302 168.00 | 278 451.00 | 580 619.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 577 283.00 | 302 168.00 | 275 114.00 | 577 283.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 000.00 | 276 000.00 | | 276 000.00 |
DH Retained earnings | -213 279.00 | -60 548.00 | | -213 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -144 876.00 | -152 731.00 | | -144 876.00 |
DL TOTAL (I) | -82 155.00 | 62 721.00 | | -82 155.00 |
DU Loans and Debts from Credit Institutions (3) | | 72.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 356 180.00 | 220 048.00 | | 356 180.00 |
DX Trade payables and related accounts | 4 426.00 | 12 306.00 | | 4 426.00 |
EC TOTAL (IV) | 360 606.00 | 232 426.00 | | 360 606.00 |
EE Grand total (I to V) | 278 451.00 | 295 147.00 | | 278 451.00 |
EG Accrued income and payables due within one year | 360 606.00 | 232 426.00 | | 360 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 72.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 883.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 8 885.00 | |
GG - OPERATING RESULT (I - II) | | | -8 885.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 032.00 | |
GR Interest and similar expenses | | | 5 959.00 | |
GU Total financial expenses (VI) | | | 135 992.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -144 876.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 144 876.00 | 152 731.00 | | 144 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -144 876.00 | -152 731.00 | | -144 876.00 |
| |
| 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 | 467 283.00 | | 142 339.00 | 467 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 339.00 | 579 283.00 | |
I4 DECREASES Grand Total | | 30 339.00 | 579 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 467 283.00 | | 142 339.00 | 467 283.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 172 136.00 | 130 032.00 | | 172 136.00 |
7C Grand total | 172 136.00 | 130 032.00 | | 172 136.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 130 032.00 | | |
| |
| 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 | 4 426.00 | 4 426.00 | | 4 426.00 |
UL Receivables related to investments | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 356 180.00 | 356 180.00 | | 356 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 606.00 | 360 606.00 | | 360 606.00 |
