| |
| 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 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 455 502.00 | 184 039.00 | 271 463.00 | 455 502.00 |
BZ Other receivables | 95 828.00 | 95 828.00 | | 95 828.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CJ TOTAL (II) | 102 210.00 | 95 828.00 | 6 382.00 | 102 210.00 |
CO Grand total (0 to V) | 557 712.00 | 279 867.00 | 277 845.00 | 557 712.00 |
CU Other investments | 454 258.00 | 182 891.00 | 271 367.00 | 454 258.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 650.00 | 309 650.00 | | 309 650.00 |
DB Share, merger, contribution premiums, etc. | 445 901.00 | 445 901.00 | | 445 901.00 |
DH Retained earnings | -504 192.00 | -522 706.00 | | -504 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 103.00 | 18 514.00 | | 2 103.00 |
DL TOTAL (I) | 253 462.00 | 251 359.00 | | 253 462.00 |
DQ Provisions for Expenses | 6 619.00 | 6 619.00 | | 6 619.00 |
DR TOTAL (IV) | 6 619.00 | 6 619.00 | | 6 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 942.00 | 10.00 | | 13 942.00 |
DX Trade payables and related accounts | 3 822.00 | 27 859.00 | | 3 822.00 |
EC TOTAL (IV) | 17 764.00 | 27 869.00 | | 17 764.00 |
EE Grand total (I to V) | 277 845.00 | 285 848.00 | | 277 845.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | -9 787.00 | |
GF Total Operating Expenses (II) | | | -9 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 787.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 685.00 | |
GU Total financial expenses (VI) | | | 7 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 103.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 422 518.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 229 700.00 | | |
HD Total exceptional income (VII) | | 1 652 218.00 | | |
HF Exceptional expenses on capital transactions | | 1 625 053.00 | | |
HH Total exceptional expenses (VIII) | | 1 625 053.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 165.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 652 218.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 103.00 | 1 633 704.00 | | -2 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 103.00 | 18 514.00 | | 2 103.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 176 354.00 | 7 685.00 | | 176 354.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 206.00 | 7 685.00 | | 175 206.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 619.00 | | | 6 619.00 |
7C Grand total | 6 619.00 | | | 6 619.00 |
| |
| 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 | 13 942.00 | 13 942.00 | | 13 942.00 |
8B Suppliers and Related Accounts | 3 822.00 | 3 822.00 | | 3 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 924.00 | 95 828.00 | 96.00 | 95 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 764.00 | 17 764.00 | | 17 764.00 |
