| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 472 757.00 | | 4 472 757.00 | 4 472 757.00 |
BZ Other receivables | 2 097.00 | | 2 097.00 | 2 097.00 |
CF Cash and cash equivalents | 18 711.00 | | 18 711.00 | 18 711.00 |
CJ TOTAL (II) | 20 809.00 | | 20 809.00 | 20 809.00 |
CO Grand total (0 to V) | 4 493 566.00 | | 4 493 566.00 | 4 493 566.00 |
CU Other investments | 4 472 757.00 | | 4 472 757.00 | 4 472 757.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 730.00 | 4 375 730.00 | | 4 375 730.00 |
DB Share, merger, contribution premiums, etc. | 87 515.00 | 87 515.00 | | 87 515.00 |
DH Retained earnings | -4 954.00 | -4 399.00 | | -4 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 274.00 | -556.00 | | -2 274.00 |
DK Regulated provisions | 5 667.00 | 3 764.00 | | 5 667.00 |
DL TOTAL (I) | 4 461 683.00 | 4 462 054.00 | | 4 461 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 1 883.00 | 4 856.00 | | 1 883.00 |
EC TOTAL (IV) | 31 883.00 | 34 858.00 | | 31 883.00 |
EE Grand total (I to V) | 4 493 566.00 | 4 496 911.00 | | 4 493 566.00 |
EG Accrued income and payables due within one year | 31 883.00 | 34 856.00 | | 31 883.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 295.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 371.00 | |
GG - OPERATING RESULT (I - II) | | | -371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -371.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 903.00 | 1 903.00 | | 1 903.00 |
HH Total exceptional expenses (VIII) | 1 903.00 | 1 903.00 | | 1 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 903.00 | -1 903.00 | | -1 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 6 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 274.00 | 7 056.00 | | 2 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 274.00 | -556.00 | | -2 274.00 |
| |
| 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 | 4 472 757.00 | | | 4 472 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 472 757.00 | |
I4 DECREASES Grand Total | | | 4 472 757.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 757.00 | | | 4 472 757.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 764.00 | 1 903.00 | | 3 764.00 |
7C Grand total | 3 764.00 | 1 903.00 | | 3 764.00 |
UJ - Exceptional | | 1 903.00 | | |
| |
| 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 | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
VP Miscellaneous | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 098.00 | 2 097.00 | | 2 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 883.00 | 31 883.00 | | 31 883.00 |
