| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 143 203.00 | | 143 203.00 | 143 203.00 |
BJ TOTAL (I) | 867 217.00 | | 867 217.00 | 867 217.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 867 217.00 | | 867 217.00 | 867 217.00 |
CU Other investments | 724 014.00 | | 724 014.00 | 724 014.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 671 000.00 | 671 000.00 | | 671 000.00 |
DH Retained earnings | -79 634.00 | -52 018.00 | | -79 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 499.00 | -27 616.00 | | -19 499.00 |
DK Regulated provisions | 2 357.00 | 1 751.00 | | 2 357.00 |
DL TOTAL (I) | 574 224.00 | 593 117.00 | | 574 224.00 |
DU Loans and Debts from Credit Institutions (3) | 407.00 | | | 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 555.00 | 270 139.00 | | 287 555.00 |
DX Trade payables and related accounts | 1 822.00 | 1 674.00 | | 1 822.00 |
DY Tax and social security liabilities | 3 208.00 | 1 928.00 | | 3 208.00 |
EC TOTAL (IV) | 292 993.00 | 273 742.00 | | 292 993.00 |
EE Grand total (I to V) | 867 217.00 | 866 859.00 | | 867 217.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 323.00 | |
FR Total operating income (I) | | | 3 323.00 | |
FW Other purchases and external expenses | | | 13 948.00 | |
FX Taxes, duties, and similar payments | | | 2 563.00 | |
FY Salaries and Wages | | | 3 323.00 | |
GF Total Operating Expenses (II) | | | 19 834.00 | |
GG - OPERATING RESULT (I - II) | | | -16 511.00 | |
GK Income from other securities and fixed asset receivables | | | 2 346.00 | |
GP Total financial income (V) | | | 2 346.00 | |
GR Interest and similar expenses | | | 4 656.00 | |
GU Total financial expenses (VI) | | | 4 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 821.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 72.00 | | | 72.00 |
HG Exceptional depreciation and provisions | 606.00 | 603.00 | | 606.00 |
HH Total exceptional expenses (VIII) | 678.00 | 603.00 | | 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -678.00 | -603.00 | | -678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 668.00 | 9 449.00 | | 5 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 167.00 | 37 064.00 | | 25 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 499.00 | -27 616.00 | | -19 499.00 |
| |
| 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 | 864 871.00 | | 2 346.00 | 864 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 867 217.00 | |
I4 DECREASES Grand Total | | | 867 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 864 871.00 | | 2 346.00 | 864 871.00 |
| |
| 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 | 1 822.00 | 1 822.00 | | 1 822.00 |
UL Receivables related to investments | 143 203.00 | | | 143 203.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VI Group and Associates | 287 555.00 | 287 555.00 | | 287 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 208.00 | 3 208.00 | | 3 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 203.00 | | 143 203.00 | 143 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 993.00 | 292 993.00 | | 292 993.00 |
