| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 148.00 | 1 148.00 | | 1 148.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 455 502.00 | 176 354.00 | 279 148.00 | 455 502.00 |
BZ Other receivables | 96 771.00 | 95 828.00 | 943.00 | 96 771.00 |
CF Cash and cash equivalents | 5 757.00 | | 5 757.00 | 5 757.00 |
CJ TOTAL (II) | 102 528.00 | 95 828.00 | 6 700.00 | 102 528.00 |
CO Grand total (0 to V) | 558 030.00 | 272 182.00 | 285 848.00 | 558 030.00 |
CU Other investments | 454 258.00 | 175 206.00 | 279 052.00 | 454 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 650.00 | 1 691 843.00 | | 309 650.00 |
DB Share, merger, contribution premiums, etc. | 445 901.00 | 512 944.00 | | 445 901.00 |
DH Retained earnings | -522 706.00 | -1 526 056.00 | | -522 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 514.00 | -23 368.00 | | 18 514.00 |
DL TOTAL (I) | 251 359.00 | 655 363.00 | | 251 359.00 |
DQ Provisions for Expenses | 6 619.00 | 17 561.00 | | 6 619.00 |
DR TOTAL (IV) | 6 619.00 | 17 561.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 27 859.00 | 46 009.00 | | 27 859.00 |
EC TOTAL (IV) | 27 869.00 | 46 019.00 | | 27 869.00 |
EE Grand total (I to V) | 285 848.00 | 718 943.00 | | 285 848.00 |
| |
| 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 | | | 8 651.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 8 651.00 | |
GG - OPERATING RESULT (I - II) | | | -8 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 651.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 534.00 | | |
HB Exceptional income from capital transactions | 422 518.00 | 3 705.00 | | 422 518.00 |
HC Reversals of provisions and transfers of expenses | 1 229 700.00 | 5 295.00 | | 1 229 700.00 |
HD Total exceptional income (VII) | 1 652 218.00 | 51 534.00 | | 1 652 218.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | 1 625 053.00 | 9 000.00 | | 1 625 053.00 |
HG Exceptional depreciation and provisions | | 33 258.00 | | |
HH Total exceptional expenses (VIII) | 1 625 053.00 | 42 288.00 | | 1 625 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 165.00 | 9 246.00 | | 27 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 652 218.00 | 52 533.00 | | 1 652 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 633 704.00 | 75 900.00 | | 1 633 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 514.00 | -23 368.00 | | 18 514.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 360 706.00 | | 1 185 500.00 | 1 360 706.00 |
5Z Total provisions for risks and expenses | 17 561.00 | | 10 942.00 | 17 561.00 |
7B Total provisions for depreciation | 1 360 706.00 | | 1 185 500.00 | 1 360 706.00 |
7C Grand total | 1 378 267.00 | | 1 196 442.00 | 1 378 267.00 |
UJ - Exceptional | | | 1 185 500.00 | |
| |
| 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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 27 859.00 | 27 859.00 | | 27 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 867.00 | 96 771.00 | 96.00 | 96 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 869.00 | 27 869.00 | | 27 869.00 |
