| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 999.00 | | 1 999.00 | 1 999.00 |
BZ Other receivables | 3 664 000.00 | | 3 664 000.00 | 3 664 000.00 |
CF Cash and cash equivalents | 1 850 628.00 | | 1 850 628.00 | 1 850 628.00 |
CJ TOTAL (II) | 5 514 628.00 | | 5 514 628.00 | 5 514 628.00 |
CO Grand total (0 to V) | 5 516 627.00 | | 5 516 627.00 | 5 516 627.00 |
CU Other investments | 1 999.00 | | 1 999.00 | 1 999.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 492.00 | | | -162 492.00 |
DL TOTAL (I) | -161 492.00 | | | -161 492.00 |
DT Other Bond Issues | 5 657 213.00 | | | 5 657 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 107.00 | | | 18 107.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EC TOTAL (IV) | 5 678 119.00 | | | 5 678 119.00 |
EE Grand total (I to V) | 5 516 627.00 | | | 5 516 627.00 |
EI Including equity loans | 18 107.00 | | | 18 107.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 172.00 | |
GF Total Operating Expenses (II) | | | 2 172.00 | |
GG - OPERATING RESULT (I - II) | | | -2 172.00 | |
GH Attributed profit or transferred loss (III) | | | 1 901.00 | |
GI Supported loss or transferred profit (IV) | | | 19 007.00 | |
GR Interest and similar expenses | | | 143 213.00 | |
GU Total financial expenses (VI) | | | 143 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -143 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -162 492.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 901.00 | | | 1 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 393.00 | | | 164 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -162 492.00 | | | -162 492.00 |
| |
| 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 | | | 1 999.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 999.00 | |
I4 DECREASES Grand Total | | | 1 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 999.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 657 213.00 | | 5 657 213.00 | 5 657 213.00 |
8B Suppliers and Related Accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
VC Group and associates | 3 664 000.00 | 3 664 000.00 | | 3 664 000.00 |
VI Group and Associates | 18 107.00 | 18 107.00 | | 18 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 664 000.00 | 3 664 000.00 | | 3 664 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 678 119.00 | 20 906.00 | 5 657 213.00 | 5 678 119.00 |
