| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 18 872.00 | | 18 872.00 | 18 872.00 |
BJ TOTAL (I) | 954 271.00 | | 954 271.00 | 954 271.00 |
BZ Other receivables | 41 337.00 | | 41 337.00 | 41 337.00 |
CF Cash and cash equivalents | 11 685.00 | | 11 685.00 | 11 685.00 |
CJ TOTAL (II) | 53 021.00 | | 53 021.00 | 53 021.00 |
CO Grand total (0 to V) | 1 007 293.00 | | 1 007 293.00 | 1 007 293.00 |
CP Shares due in less than one year | 18 872.00 | | | 18 872.00 |
CU Other investments | 935 399.00 | | 935 399.00 | 935 399.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 707.00 | | | -72 707.00 |
DL TOTAL (I) | -42 707.00 | | | -42 707.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
EC TOTAL (IV) | 1 050 000.00 | | | 1 050 000.00 |
EE Grand total (I to V) | 1 007 293.00 | | | 1 007 293.00 |
EG Accrued income and payables due within one year | 1 050 000.00 | | | 1 050 000.00 |
EI Including equity loans | 300 000.00 | | | 300 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 71 818.00 | |
GF Total Operating Expenses (II) | | | 71 818.00 | |
GG - OPERATING RESULT (I - II) | | | -71 818.00 | |
GR Interest and similar expenses | | | 890.00 | |
GU Total financial expenses (VI) | | | 890.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 707.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 707.00 | | | 72 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 707.00 | | | -72 707.00 |
| |
| 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 | | | 954 271.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 954 271.00 | |
I4 DECREASES Grand Total | | | 954 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 954 271.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 300 000.00 | 300 000.00 | | 300 000.00 |
UT Other financial assets | 18 872.00 | 18 872.00 | | 18 872.00 |
VG Loans with a maturity of up to one year at origin | 750 000.00 | 750 000.00 | | 750 000.00 |
VS Prepaid expenses | 41 337.00 | 41 337.00 | | 41 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 209.00 | 60 209.00 | | 60 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
