| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 229 089.00 | | 229 089.00 | 229 089.00 |
BZ Other receivables | 14 403.00 | | 14 403.00 | 14 403.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CJ TOTAL (II) | 15 052.00 | | 15 052.00 | 15 052.00 |
CO Grand total (0 to V) | 244 141.00 | | 244 141.00 | 244 141.00 |
CU Other investments | 228 919.00 | | 228 919.00 | 228 919.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 480.00 | 65 303.00 | | 106 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 253.00 | 41 177.00 | | -1 253.00 |
DK Regulated provisions | 7 429.00 | 7 429.00 | | 7 429.00 |
DL TOTAL (I) | 129 156.00 | 130 409.00 | | 129 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 661.00 | 120 093.00 | | 112 661.00 |
DX Trade payables and related accounts | 834.00 | 798.00 | | 834.00 |
EA Other liabilities | 1 490.00 | | | 1 490.00 |
EC TOTAL (IV) | 114 985.00 | 120 891.00 | | 114 985.00 |
EE Grand total (I to V) | 244 141.00 | 251 300.00 | | 244 141.00 |
EG Accrued income and payables due within one year | 114 985.00 | 120 891.00 | | 114 985.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 737.00 | |
GF Total Operating Expenses (II) | | | 2 737.00 | |
GG - OPERATING RESULT (I - II) | | | -2 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 737.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 996.00 | | |
HD Total exceptional income (VII) | | 996.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HH Total exceptional expenses (VIII) | | 6.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 990.00 | | |
HK Income tax | -1 484.00 | | | -1 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 45 183.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253.00 | 4 006.00 | | 1 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 253.00 | 41 177.00 | | -1 253.00 |
| |
| 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 | 227 598.00 | | 1 492.00 | 227 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 089.00 | |
I4 DECREASES Grand Total | | | 229 089.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 598.00 | | 1 492.00 | 227 598.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 80.00 | | | 80.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 429.00 | | | 7 429.00 |
7C Grand total | 7 429.00 | | | 7 429.00 |
| |
| 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 | 834.00 | 834.00 | | 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 490.00 | 1 490.00 | | 1 490.00 |
VI Group and Associates | 112 661.00 | 112 661.00 | | 112 661.00 |
VM Income taxes | 14 403.00 | | | 14 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 403.00 | 14 403.00 | | 14 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 985.00 | 114 985.00 | | 114 985.00 |
