| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 123 569.00 | | 2 123 569.00 | 2 123 569.00 |
BZ Other receivables | 1 612 857.00 | | 1 612 857.00 | 1 612 857.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CJ TOTAL (II) | 1 612 884.00 | | 1 612 884.00 | 1 612 884.00 |
CO Grand total (0 to V) | 3 736 453.00 | | 3 736 453.00 | 3 736 453.00 |
CU Other investments | 2 123 569.00 | | 2 123 569.00 | 2 123 569.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -298 698.00 | -138 005.00 | | -298 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -203 642.00 | -160 693.00 | | -203 642.00 |
DK Regulated provisions | 127 486.00 | 80 052.00 | | 127 486.00 |
DL TOTAL (I) | -373 853.00 | -217 645.00 | | -373 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 885 971.00 | 3 934 908.00 | | 3 885 971.00 |
DX Trade payables and related accounts | 128 674.00 | 127 474.00 | | 128 674.00 |
DY Tax and social security liabilities | 95 661.00 | | | 95 661.00 |
EC TOTAL (IV) | 4 110 307.00 | 4 062 382.00 | | 4 110 307.00 |
EE Grand total (I to V) | 3 736 453.00 | 3 844 737.00 | | 3 736 453.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 464.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 614.00 | |
GG - OPERATING RESULT (I - II) | | | -3 614.00 | |
GL Other interest and similar income | | | 32 176.00 | |
GP Total financial income (V) | | | 32 176.00 | |
GR Interest and similar expenses | | | 113 548.00 | |
GU Total financial expenses (VI) | | | 113 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -81 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 986.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HG Exceptional depreciation and provisions | 47 434.00 | 47 434.00 | | 47 434.00 |
HH Total exceptional expenses (VIII) | 47 434.00 | 47 470.00 | | 47 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 434.00 | -47 470.00 | | -47 434.00 |
HK Income tax | 71 222.00 | 33 034.00 | | 71 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 176.00 | 33 956.00 | | 32 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 235 818.00 | 194 649.00 | | 235 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -203 642.00 | -160 693.00 | | -203 642.00 |
| |
| 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 | 2 123 569.00 | | | 2 123 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 123 569.00 | |
I4 DECREASES Grand Total | | | 2 123 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 123 569.00 | | | 2 123 569.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 80 052.00 | 47 434.00 | | 80 052.00 |
7C Grand total | 80 052.00 | 47 434.00 | | 80 052.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 885 971.00 | 3 885 971.00 | | 3 885 971.00 |
8B Suppliers and Related Accounts | 128 674.00 | 128 674.00 | | 128 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 612 857.00 | 1 612 857.00 | | 1 612 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 110 307.00 | 4 110 307.00 | | 4 110 307.00 |
