| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 311 835.00 | | 311 835.00 | 311 835.00 |
BZ Other receivables | 13 233.00 | | 13 233.00 | 13 233.00 |
CF Cash and cash equivalents | 27 393.00 | | 27 393.00 | 27 393.00 |
CJ TOTAL (II) | 40 626.00 | | 40 626.00 | 40 626.00 |
CO Grand total (0 to V) | 352 462.00 | | 352 462.00 | 352 462.00 |
CU Other investments | 311 835.00 | | 311 835.00 | 311 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 167 317.00 | 166 417.00 | | 167 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 021.00 | 900.00 | | -2 021.00 |
DK Regulated provisions | 13 071.00 | 13 071.00 | | 13 071.00 |
DL TOTAL (I) | 195 968.00 | 197 988.00 | | 195 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 898.00 | 154 681.00 | | 154 898.00 |
DX Trade payables and related accounts | 1 596.00 | 1 550.00 | | 1 596.00 |
EC TOTAL (IV) | 156 494.00 | 156 231.00 | | 156 494.00 |
EE Grand total (I to V) | 352 462.00 | 354 219.00 | | 352 462.00 |
EG Accrued income and payables due within one year | 156 494.00 | 156 231.00 | | 156 494.00 |
| |
| 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 | | | 2 179.00 | |
GF Total Operating Expenses (II) | | | 2 179.00 | |
GG - OPERATING RESULT (I - II) | | | -2 179.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 217.00 | |
GU Total financial expenses (VI) | | | 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 377.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -356.00 | -365.00 | | -356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20.00 | 3 001.00 | | 20.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 041.00 | 2 101.00 | | 2 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 021.00 | 900.00 | | -2 021.00 |
| |
| 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 | 311 835.00 | | | 311 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 835.00 | |
I4 DECREASES Grand Total | | | 311 835.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 835.00 | | | 311 835.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 071.00 | | | 13 071.00 |
7C Grand total | 13 071.00 | | | 13 071.00 |
| |
| 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 | 1 595.00 | 1 595.00 | | 1 595.00 |
VC Group and associates | 2 886.00 | 2 886.00 | | 2 886.00 |
VI Group and Associates | 154 897.00 | 154 897.00 | | 154 897.00 |
VM Income taxes | 10 347.00 | 10 347.00 | | 10 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 233.00 | 13 233.00 | | 13 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 493.00 | 156 493.00 | | 156 493.00 |
