| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 24 873 890.00 | 24 873 890.00 | | 24 873 890.00 |
BZ Other receivables | 109 924.00 | 108 169.00 | 1 755.00 | 109 924.00 |
CF Cash and cash equivalents | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 112 188.00 | 108 169.00 | 4 019.00 | 112 188.00 |
CO Grand total (0 to V) | 24 986 078.00 | 24 982 059.00 | 4 019.00 | 24 986 078.00 |
CU Other investments | 24 873 890.00 | 24 873 890.00 | | 24 873 890.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -7 575 534.00 | -7 572 075.00 | | -7 575 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -111 294.00 | -3 459.00 | | -111 294.00 |
DL TOTAL (I) | -7 676 826.00 | -7 565 532.00 | | -7 676 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 548 035.00 | 7 546 035.00 | | 7 548 035.00 |
DX Trade payables and related accounts | 3 660.00 | 3 991.00 | | 3 660.00 |
DY Tax and social security liabilities | 129 150.00 | 136 469.00 | | 129 150.00 |
EC TOTAL (IV) | 7 680 845.00 | 7 686 495.00 | | 7 680 845.00 |
EE Grand total (I to V) | 4 019.00 | 120 963.00 | | 4 019.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 124.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 125.00 | |
GG - OPERATING RESULT (I - II) | | | -3 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 125.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 108 169.00 | | | 108 169.00 |
HH Total exceptional expenses (VIII) | 108 169.00 | | | 108 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 169.00 | | | -108 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 294.00 | 3 459.00 | | 111 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -111 294.00 | -3 459.00 | | -111 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 108 169.00 | | |
7B Total provisions for depreciation | | 108 169.00 | | |
7C Grand total | | 108 169.00 | | |
| |
| 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 | 7 548 035.00 | 7 548 035.00 | | 7 548 035.00 |
8B Suppliers and Related Accounts | 3 660.00 | 3 660.00 | | 3 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 924.00 | 109 924.00 | | 109 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 680 845.00 | 7 680 845.00 | | 7 680 845.00 |
