| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 176 286.00 | | 1 176 286.00 | 1 176 286.00 |
BZ Other receivables | 4 223.00 | | 4 223.00 | 4 223.00 |
CF Cash and cash equivalents | 3 419.00 | | 3 419.00 | 3 419.00 |
CJ TOTAL (II) | 7 642.00 | | 7 642.00 | 7 642.00 |
CO Grand total (0 to V) | 1 183 928.00 | | 1 183 928.00 | 1 183 928.00 |
CU Other investments | 1 176 286.00 | | 1 176 286.00 | 1 176 286.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8.00 | | | 8.00 |
DB Share, merger, contribution premiums, etc. | 1 144 568.00 | | | 1 144 568.00 |
DD Legal reserve (1) | 5.00 | | | 5.00 |
DG Other reserves | 80 364.00 | | | 80 364.00 |
DH Retained earnings | -58 086.00 | | | -58 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 294.00 | | | -1 294.00 |
DK Regulated provisions | 1 168.00 | | | 1 168.00 |
DL TOTAL (I) | 1 166 733.00 | | | 1 166 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | | | 16 289.00 |
DX Trade payables and related accounts | 906.00 | | | 906.00 |
EC TOTAL (IV) | 17 195.00 | | | 17 195.00 |
EE Grand total (I to V) | 1 183 928.00 | | | 1 183 928.00 |
EG Accrued income and payables due within one year | 17 195.00 | | | 17 195.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 023.00 | |
GF Total Operating Expenses (II) | | | 1 023.00 | |
GG - OPERATING RESULT (I - II) | | | -1 023.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 258.00 | | | 258.00 |
HH Total exceptional expenses (VIII) | 258.00 | | | 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -258.00 | | | -258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294.00 | | | 1 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 294.00 | | | -1 294.00 |
| |
| 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 | 1 176 286.00 | | | 1 176 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176 286.00 | |
I4 DECREASES Grand Total | | | 1 176 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 286.00 | | | 1 176 286.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 910.00 | 258.00 | | 910.00 |
7C Grand total | 910.00 | 258.00 | | 910.00 |
UJ - Exceptional | | 258.00 | | |
| |
| 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 | 906.00 | 906.00 | | 906.00 |
VI Group and Associates | 16 289.00 | 16 289.00 | | 16 289.00 |
VM Income taxes | 4 223.00 | | | 4 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 223.00 | 4 223.00 | | 4 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 195.00 | 17 195.00 | | 17 195.00 |
