| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 20 000.00 | | 20 000.00 | 20 000.00 |
BB Receivables related to investments | 116 404.00 | 116 404.00 | | 116 404.00 |
BJ TOTAL (I) | 366 454.00 | 366 454.00 | | 366 454.00 |
BZ Other receivables | 398 382.00 | 398 382.00 | | 398 382.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CJ TOTAL (II) | 399 313.00 | 398 382.00 | 931.00 | 399 313.00 |
CO Grand total (0 to V) | 785 767.00 | 764 836.00 | 20 931.00 | 785 767.00 |
CR Shares due in more than one year | 398 382.00 | | | 398 382.00 |
CU Other investments | 250 050.00 | 250 050.00 | | 250 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -1 470 483.00 | -1 472 560.00 | | -1 470 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 663.00 | 2 077.00 | | -4 663.00 |
DL TOTAL (I) | -1 435 146.00 | -1 430 483.00 | | -1 435 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 437 141.00 | 1 437 141.00 | | 1 437 141.00 |
DX Trade payables and related accounts | 18 847.00 | 23 781.00 | | 18 847.00 |
DY Tax and social security liabilities | 89.00 | | | 89.00 |
EA Other liabilities | | 415.00 | | |
EC TOTAL (IV) | 1 456 077.00 | 1 461 337.00 | | 1 456 077.00 |
EE Grand total (I to V) | 20 931.00 | 30 854.00 | | 20 931.00 |
EG Accrued income and payables due within one year | 18 936.00 | 24 196.00 | | 18 936.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 723.00 | |
FX Taxes, duties, and similar payments | | | 381.00 | |
GF Total Operating Expenses (II) | | | 5 104.00 | |
GG - OPERATING RESULT (I - II) | | | -5 104.00 | |
GL Other interest and similar income | | | 3 848.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 752.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5 160.00 | | | 5 160.00 |
HH Total exceptional expenses (VIII) | 5 160.00 | | | 5 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 160.00 | | | -5 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 600.00 | 3 961.00 | | 5 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 264.00 | 1 884.00 | | 10 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 663.00 | 2 077.00 | | -4 663.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 366 454.00 | | | 366 454.00 |
6X Other provisions for depreciation | 398 382.00 | | 3 455.00 | 398 382.00 |
7B Total provisions for depreciation | 764 836.00 | | 3 455.00 | 764 836.00 |
7C Grand total | 764 836.00 | | 3 455.00 | 764 836.00 |
| |
| 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 | 19 013.00 | 19 013.00 | | 19 013.00 |
UL Receivables related to investments | 116 404.00 | 116 404.00 | | 116 404.00 |
VC Group and associates | 394 927.00 | 394 927.00 | | 394 927.00 |
VI Group and Associates | 1 417 141.00 | 1 417 141.00 | | 1 417 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 331.00 | 511 331.00 | | 511 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 394.00 | 1 436 394.00 | | 1 436 394.00 |
