| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
BB Receivables related to investments | 44 475.00 | | 44 475.00 | 44 475.00 |
BJ TOTAL (I) | 1 336 767.00 | 340 000.00 | 996 767.00 | 1 336 767.00 |
BZ Other receivables | 165.00 | | 165.00 | 165.00 |
CF Cash and cash equivalents | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 494.00 | | 494.00 | 494.00 |
CO Grand total (0 to V) | 1 337 261.00 | 340 000.00 | 997 261.00 | 1 337 261.00 |
CP Shares due in less than one year | 44 475.00 | | | 44 475.00 |
CU Other investments | 1 292 291.00 | 340 000.00 | 952 291.00 | 1 292 291.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 244.00 | 366 244.00 | | 366 244.00 |
DD Legal reserve (1) | 36 624.00 | 36 624.00 | | 36 624.00 |
DG Other reserves | 618 872.00 | 600 164.00 | | 618 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 387.00 | 18 708.00 | | -102 387.00 |
DK Regulated provisions | 46 188.00 | 46 188.00 | | 46 188.00 |
DL TOTAL (I) | 965 540.00 | 1 067 927.00 | | 965 540.00 |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 41.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 278.00 | 20 462.00 | | 26 278.00 |
DX Trade payables and related accounts | 5 370.00 | 4 780.00 | | 5 370.00 |
DY Tax and social security liabilities | 32.00 | 33.00 | | 32.00 |
EC TOTAL (IV) | 31 721.00 | 25 316.00 | | 31 721.00 |
EE Grand total (I to V) | 997 261.00 | 1 093 243.00 | | 997 261.00 |
EG Accrued income and payables due within one year | 31 721.00 | 25 316.00 | | 31 721.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 41.00 | | 41.00 |
EI Including equity loans | 26 278.00 | | | 26 278.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 562.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
GF Total Operating Expenses (II) | | | 5 688.00 | |
GG - OPERATING RESULT (I - II) | | | -5 688.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 617.00 | |
GP Total financial income (V) | | | 617.00 | |
GQ Financial allocations to depreciation and provisions | | | 97 000.00 | |
GR Interest and similar expenses | | | 316.00 | |
GU Total financial expenses (VI) | | | 97 316.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 617.00 | 23 091.00 | | 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 004.00 | 4 383.00 | | 103 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102 387.00 | 18 708.00 | | -102 387.00 |
| |
| 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 | 1 335 650.00 | | 1 798.00 | 1 335 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 1 336 767.00 | |
I4 DECREASES Grand Total | | 681.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 335 650.00 | | 1 798.00 | 1 335 650.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 188.00 | | | 46 188.00 |
7B Total provisions for depreciation | 243 000.00 | 97 000.00 | | 243 000.00 |
7C Grand total | 289 188.00 | 97 000.00 | | 289 188.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 97 000.00 | | |
| |
| 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 | 26 277.00 | 26 277.00 | | 26 277.00 |
8B Suppliers and Related Accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
UL Receivables related to investments | 44 475.00 | 44 475.00 | | 44 475.00 |
VC Group and associates | 165.00 | 165.00 | | 165.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 32.00 | 32.00 | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 641.00 | 44 641.00 | | 44 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 721.00 | 31 721.00 | | 31 721.00 |
