| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 767 199.00 | | 5 767 199.00 | 5 767 199.00 |
BZ Other receivables | 16.00 | | 16.00 | 16.00 |
CF Cash and cash equivalents | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 10 016.00 | | 10 016.00 | 10 016.00 |
CO Grand total (0 to V) | 5 777 215.00 | | 5 777 215.00 | 5 777 215.00 |
CU Other investments | 5 767 199.00 | | 5 767 199.00 | 5 767 199.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 156.00 | | | -10 156.00 |
DK Regulated provisions | 40.00 | | | 40.00 |
DL TOTAL (I) | -116.00 | | | -116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 909.00 | | | 400 909.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 5 547.00 | | | 5 547.00 |
DZ Fixed asset liabilities and related accounts | 5 367 275.00 | | | 5 367 275.00 |
EC TOTAL (IV) | 5 777 331.00 | | | 5 777 331.00 |
EE Grand total (I to V) | 5 777 215.00 | | | 5 777 215.00 |
EG Accrued income and payables due within one year | 5 777 331.00 | | | 5 777 331.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 600.00 | |
FX Taxes, duties, and similar payments | | | 5 547.00 | |
GF Total Operating Expenses (II) | | | 9 147.00 | |
GG - OPERATING RESULT (I - II) | | | -9 147.00 | |
GR Interest and similar expenses | | | 909.00 | |
GU Total financial expenses (VI) | | | 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 056.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HF Exceptional expenses on capital transactions | 75.00 | | | 75.00 |
HG Exceptional depreciation and provisions | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 115.00 | | | 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99.00 | | | -99.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16.00 | | | 16.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 172.00 | | | 10 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 156.00 | | | -10 156.00 |
| |
| 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 | | | 5 767 275.00 | |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 5 767 199.00 | |
I4 DECREASES Grand Total | | 75.00 | 5 767 199.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 767 275.00 | |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 40.00 | | |
7C Grand total | | 40.00 | | |
UJ - Exceptional | | 40.00 | | |
| |
| 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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 367 275.00 | 5 367 275.00 | | 5 367 275.00 |
VI Group and Associates | 400 909.00 | 400 909.00 | | 400 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 547.00 | 5 547.00 | | 5 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16.00 | 16.00 | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 777 331.00 | 5 777 331.00 | | 5 777 331.00 |
