| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 707 379.00 | 249 000.00 | 458 379.00 | 707 379.00 |
BZ Other receivables | 44 046.00 | | 44 046.00 | 44 046.00 |
CF Cash and cash equivalents | 10 577.00 | | 10 577.00 | 10 577.00 |
CJ TOTAL (II) | 54 624.00 | | 54 624.00 | 54 624.00 |
CO Grand total (0 to V) | 762 003.00 | 249 000.00 | 513 003.00 | 762 003.00 |
CU Other investments | 707 364.00 | 249 000.00 | 458 364.00 | 707 364.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 600.00 | 201 600.00 | | 201 600.00 |
DD Legal reserve (1) | 20 160.00 | 20 160.00 | | 20 160.00 |
DG Other reserves | 239 797.00 | 230 745.00 | | 239 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 940.00 | 9 051.00 | | -2 940.00 |
DK Regulated provisions | 22 564.00 | 22 564.00 | | 22 564.00 |
DL TOTAL (I) | 481 180.00 | 484 121.00 | | 481 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 243.00 | 29 969.00 | | 29 243.00 |
DX Trade payables and related accounts | 2 580.00 | 2 552.00 | | 2 580.00 |
EC TOTAL (IV) | 31 823.00 | 32 521.00 | | 31 823.00 |
EE Grand total (I to V) | 513 003.00 | 516 642.00 | | 513 003.00 |
EG Accrued income and payables due within one year | 31 823.00 | 32 521.00 | | 31 823.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 016.00 | |
GF Total Operating Expenses (II) | | | 3 016.00 | |
GG - OPERATING RESULT (I - II) | | | -3 016.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 940.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 80 090.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 016.00 | 71 038.00 | | 3 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 940.00 | 9 051.00 | | -2 940.00 |
| |
| 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 | 707 379.00 | | | 707 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 707 379.00 | |
I4 DECREASES Grand Total | | | 707 379.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 379.00 | | | 707 379.00 |
| |
| 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 | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 14 803.00 | | | 14 803.00 |
VI Group and Associates | 29 243.00 | 29 243.00 | | 29 243.00 |
VM Income taxes | 29 243.00 | | | 29 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 046.00 | 44 046.00 | | 44 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 823.00 | 31 823.00 | | 31 823.00 |
