| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 109 043.00 | | 109 043.00 | 109 043.00 |
BZ Other receivables | 698 077.00 | | 698 077.00 | 698 077.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 9 506.00 | | 9 506.00 | 9 506.00 |
CJ TOTAL (II) | 807 583.00 | | 807 583.00 | 807 583.00 |
CO Grand total (0 to V) | 916 626.00 | | 916 626.00 | 916 626.00 |
CU Other investments | 109 043.00 | | 109 043.00 | 109 043.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 634 000.00 | 628 000.00 | | 634 000.00 |
DB Share, merger, contribution premiums, etc. | 74 000.00 | 71 000.00 | | 74 000.00 |
DD Legal reserve (1) | 27 491.00 | 16 958.00 | | 27 491.00 |
DG Other reserves | 173 348.00 | 20 313.00 | | 173 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 752.00 | 210 669.00 | | -45 752.00 |
DK Regulated provisions | 33 199.00 | 23 591.00 | | 33 199.00 |
DL TOTAL (I) | 896 286.00 | 970 531.00 | | 896 286.00 |
DX Trade payables and related accounts | 2 908.00 | 5 667.00 | | 2 908.00 |
DY Tax and social security liabilities | 16 131.00 | 7 606.00 | | 16 131.00 |
EA Other liabilities | 1 300.00 | 600.00 | | 1 300.00 |
EC TOTAL (IV) | 20 339.00 | 13 873.00 | | 20 339.00 |
EE Grand total (I to V) | 916 626.00 | 984 403.00 | | 916 626.00 |
EG Accrued income and payables due within one year | 20 339.00 | 13 873.00 | | 20 339.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 9 409.00 | |
FX Taxes, duties, and similar payments | | | 1 737.00 | |
FY Salaries and Wages | | | 27 429.00 | |
FZ Social Security Contributions | | | 11 191.00 | |
GE Other Expenses | | | 1 846.00 | |
GF Total Operating Expenses (II) | | | 51 612.00 | |
GG - OPERATING RESULT (I - II) | | | -51 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 15 462.00 | |
GP Total financial income (V) | | | 15 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 144.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 9 608.00 | 12 009.00 | | 9 608.00 |
HH Total exceptional expenses (VIII) | 9 608.00 | 12 009.00 | | 9 608.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 608.00 | -12 009.00 | | -9 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 468.00 | 266 766.00 | | 15 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 219.00 | 56 097.00 | | 61 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 752.00 | 210 669.00 | | -45 752.00 |
| |
| 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 | 109 043.00 | | | 109 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 043.00 | |
I4 DECREASES Grand Total | | | 109 043.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 043.00 | | | 109 043.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 591.00 | 9 608.00 | | 23 591.00 |
7C Grand total | 23 591.00 | 9 608.00 | | 23 591.00 |
UJ - Exceptional | | 9 608.00 | | |
| |
| 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 | 2 908.00 | 2 908.00 | | 2 908.00 |
8C Staff and Related Accounts | 1 774.00 | 1 774.00 | | 1 774.00 |
8D Social Security and Other Social Organizations | 4 354.00 | 4 354.00 | | 4 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
VC Group and associates | 698 077.00 | | | 698 077.00 |
VI Group and Associates | 7 911.00 | 7 911.00 | | 7 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 092.00 | 2 092.00 | | 2 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 077.00 | 698 077.00 | | 698 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 339.00 | 20 339.00 | | 20 339.00 |
