| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 698 694.00 | | 4 698 694.00 | 4 698 694.00 |
BZ Other receivables | 98 690.00 | | 98 690.00 | 98 690.00 |
CF Cash and cash equivalents | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 104 677.00 | | 104 677.00 | 104 677.00 |
CO Grand total (0 to V) | 4 803 371.00 | | 4 803 371.00 | 4 803 371.00 |
CU Other investments | 4 698 694.00 | | 4 698 694.00 | 4 698 694.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 994.00 | | | -150 994.00 |
DK Regulated provisions | 10 987.00 | | | 10 987.00 |
DL TOTAL (I) | -139 907.00 | | | -139 907.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839.00 | | | 1 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 920 070.00 | | | 4 920 070.00 |
DX Trade payables and related accounts | 6 006.00 | | | 6 006.00 |
DY Tax and social security liabilities | 195.00 | | | 195.00 |
DZ Fixed asset liabilities and related accounts | 15 168.00 | | | 15 168.00 |
EC TOTAL (IV) | 4 943 278.00 | | | 4 943 278.00 |
EE Grand total (I to V) | 4 803 371.00 | | | 4 803 371.00 |
EG Accrued income and payables due within one year | 4 943 278.00 | | | 4 943 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 133 426.00 | |
FX Taxes, duties, and similar payments | | | 195.00 | |
GF Total Operating Expenses (II) | | | 133 621.00 | |
GG - OPERATING RESULT (I - II) | | | -133 621.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 6 459.00 | |
GU Total financial expenses (VI) | | | 6 459.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 007.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 987.00 | | | 10 987.00 |
HH Total exceptional expenses (VIII) | 10 987.00 | | | 10 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 987.00 | | | -10 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73.00 | | | 73.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 067.00 | | | 151 067.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -150 994.00 | | | -150 994.00 |
| |
| 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 | | | 4 698 694.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 698 694.00 | |
I4 DECREASES Grand Total | | | 4 698 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 698 694.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 10 987.00 | | |
7C Grand total | | 10 987.00 | | |
UE of which provisions and reversals: - Operating | | 10 987.00 | | |
| |
| 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 | 6 006.00 | 6 006.00 | | 6 006.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 168.00 | 15 168.00 | | 15 168.00 |
VC Group and associates | 98 690.00 | | | 98 690.00 |
VG Loans with a maturity of up to one year at origin | 1 839.00 | 1 839.00 | | 1 839.00 |
VI Group and Associates | 4 920 070.00 | | 4 920 070.00 | 4 920 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 195.00 | 195.00 | | 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 690.00 | | 98 690.00 | 98 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 278.00 | 23 208.00 | 4 920 070.00 | 4 943 278.00 |
