| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 13 351.00 | | 13 351.00 | 13 351.00 |
CJ TOTAL (II) | 219 192.00 | | 219 192.00 | 219 192.00 |
CO Grand total (0 to V) | 220 192.00 | | 220 192.00 | 220 192.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -923 446.00 | -907 187.00 | | -923 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 749.00 | -16 259.00 | | 57 749.00 |
DK Regulated provisions | | 12 924.00 | | |
DL TOTAL (I) | -765 697.00 | -810 522.00 | | -765 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 982 086.00 | 1 049 677.00 | | 982 086.00 |
DX Trade payables and related accounts | 3 722.00 | 6 105.00 | | 3 722.00 |
DY Tax and social security liabilities | 81.00 | 440.00 | | 81.00 |
EA Other liabilities | | 3 000.00 | | |
EC TOTAL (IV) | 985 889.00 | 1 059 221.00 | | 985 889.00 |
EE Grand total (I to V) | 220 192.00 | 248 700.00 | | 220 192.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 9 658.00 | |
FX Taxes, duties, and similar payments | | | 579.00 | |
FY Salaries and Wages | | | 4 000.00 | |
FZ Social Security Contributions | | | 372.00 | |
GE Other Expenses | | | 4 169.00 | |
GF Total Operating Expenses (II) | | | 18 778.00 | |
GG - OPERATING RESULT (I - II) | | | -18 776.00 | |
GL Other interest and similar income | | | 163.00 | |
GM Reversals of provisions and transfers of expenses | | | 607 184.00 | |
GP Total financial income (V) | | | 607 347.00 | |
GU Total financial expenses (VI) | | | 549 573.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 998.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 196.00 | | | 1 196.00 |
HB Exceptional income from capital transactions | 12 924.00 | | | 12 924.00 |
HD Total exceptional income (VII) | 14 120.00 | | | 14 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 120.00 | | | 14 120.00 |
HK Income tax | -4 631.00 | | | -4 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 469.00 | 40.00 | | 621 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 720.00 | 16 299.00 | | 563 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 749.00 | -16 259.00 | | 57 749.00 |
| |
| 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 | 515 184.00 | | 1 000.00 | 515 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 515 184.00 | 1 000.00 | |
I4 DECREASES Grand Total | | 515 184.00 | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515 184.00 | | 1 000.00 | 515 184.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 924.00 | | 12 924.00 | 12 924.00 |
6X Other provisions for depreciation | 92 000.00 | | 92 000.00 | 92 000.00 |
7B Total provisions for depreciation | 607 184.00 | | 607 184.00 | 607 184.00 |
7C Grand total | 620 108.00 | | 620 108.00 | 620 108.00 |
UG - Financial | | | 607 184.00 | |
UJ - Exceptional | | | 12 924.00 | |
| |
| 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 | 3 722.00 | 3 722.00 | | 3 722.00 |
VB VAT | 1 210.00 | | | 1 210.00 |
VC Group and associates | 4 631.00 | | | 4 631.00 |
VI Group and Associates | 982 086.00 | 982 086.00 | | 982 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841.00 | 5 841.00 | | 5 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 889.00 | 985 889.00 | | 985 889.00 |
