| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 019 803.00 | | 1 019 803.00 | 1 019 803.00 |
BJ TOTAL (I) | 1 951 334.00 | | 1 951 334.00 | 1 951 334.00 |
CF Cash and cash equivalents | 160.00 | | 160.00 | 160.00 |
CJ TOTAL (II) | 160.00 | | 160.00 | 160.00 |
CO Grand total (0 to V) | 1 951 494.00 | | 1 951 494.00 | 1 951 494.00 |
CP Shares due in less than one year | 1 019 803.00 | | | 1 019 803.00 |
CU Other investments | 931 531.00 | | 931 531.00 | 931 531.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 766.00 | | | -102 766.00 |
DL TOTAL (I) | 897 233.00 | | | 897 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051 260.00 | | | 1 051 260.00 |
DX Trade payables and related accounts | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 1 054 260.00 | | | 1 054 260.00 |
EE Grand total (I to V) | 1 951 494.00 | | | 1 951 494.00 |
EG Accrued income and payables due within one year | 1 054 260.00 | | | 1 054 260.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 75 216.00 | |
FX Taxes, duties, and similar payments | | | 27 618.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 102 839.00 | |
GG - OPERATING RESULT (I - II) | | | -102 839.00 | |
GL Other interest and similar income | | | 1 333.00 | |
GP Total financial income (V) | | | 1 333.00 | |
GR Interest and similar expenses | | | 1 260.00 | |
GU Total financial expenses (VI) | | | 1 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 766.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 333.00 | | | 1 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 099.00 | | | 104 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 766.00 | | | -102 766.00 |
| |
| 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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 019 803.00 | 1 019 803.00 | | 1 019 803.00 |
VI Group and Associates | 1 051 260.00 | 1 051 260.00 | | 1 051 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 019 803.00 | 1 019 803.00 | | 1 019 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 054 260.00 | 1 054 260.00 | | 1 054 260.00 |
