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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 653 382.00 | 653 382.00 | | 653 382.00 |
BJ TOTAL (I) | 666 882.00 | 666 882.00 | | 666 882.00 |
BZ Other receivables | 197 021.00 | 197 021.00 | | 197 021.00 |
CF Cash and cash equivalents | 5 204.00 | | 5 204.00 | 5 204.00 |
CJ TOTAL (II) | 202 225.00 | 197 021.00 | 5 204.00 | 202 225.00 |
CO Grand total (0 to V) | 869 107.00 | 863 903.00 | 5 204.00 | 869 107.00 |
CU Other investments | 13 500.00 | 13 500.00 | | 13 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -11 558.00 | -9 447.00 | | -11 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -908 005.00 | -2 111.00 | | -908 005.00 |
DL TOTAL (I) | -909 562.00 | -1 558.00 | | -909 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 650.00 | 386 050.00 | | 883 650.00 |
DX Trade payables and related accounts | 31 116.00 | 4 704.00 | | 31 116.00 |
EC TOTAL (IV) | 914 766.00 | 390 754.00 | | 914 766.00 |
EE Grand total (I to V) | 5 204.00 | 389 197.00 | | 5 204.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 44 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197 021.00 | |
GF Total Operating Expenses (II) | | | 241 122.00 | |
GG - OPERATING RESULT (I - II) | | | -241 122.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 666 882.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 666 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -666 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -908 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 403.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 908 005.00 | 4 513.00 | | 908 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -908 005.00 | -2 111.00 | | -908 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 653 382.00 | | |
6X Other provisions for depreciation | | 197 021.00 | | |
7B Total provisions for depreciation | | 863 903.00 | | |
7C Grand total | | 863 903.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 197 021.00 | | |
UG - Financial | | 666 882.00 | | |
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| 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 | 31 116.00 | 31 116.00 | | 31 116.00 |
UL Receivables related to investments | 653 382.00 | | 653 382.00 | 653 382.00 |
VI Group and Associates | 883 650.00 | 883 650.00 | | 883 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 021.00 | 197 021.00 | | 197 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 850 403.00 | 197 021.00 | 653 382.00 | 850 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 766.00 | 914 766.00 | | 914 766.00 |
