| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 329 178.00 | | 4 329 178.00 | 4 329 178.00 |
BX Customers and related accounts | 458.00 | | 458.00 | 458.00 |
BZ Other receivables | 375 034.00 | | 375 034.00 | 375 034.00 |
CJ TOTAL (II) | 375 493.00 | | 375 493.00 | 375 493.00 |
CO Grand total (0 to V) | 4 704 671.00 | | 4 704 671.00 | 4 704 671.00 |
CU Other investments | 4 329 178.00 | | 4 329 178.00 | 4 329 178.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -159 193.00 | -92 272.00 | | -159 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 247.00 | -66 921.00 | | -65 247.00 |
DK Regulated provisions | 130 752.00 | 87 646.00 | | 130 752.00 |
DL TOTAL (I) | -56 688.00 | -34 547.00 | | -56 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 751 688.00 | 4 663 744.00 | | 4 751 688.00 |
DX Trade payables and related accounts | 9 671.00 | 9 850.00 | | 9 671.00 |
EC TOTAL (IV) | 4 761 360.00 | 4 673 594.00 | | 4 761 360.00 |
EE Grand total (I to V) | 4 704 671.00 | 4 639 046.00 | | 4 704 671.00 |
EG Accrued income and payables due within one year | 4 761 360.00 | 4 673 594.00 | | 4 761 360.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 889.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 889.00 | |
GG - OPERATING RESULT (I - II) | | | -8 889.00 | |
GL Other interest and similar income | | | 1 653.00 | |
GP Total financial income (V) | | | 1 653.00 | |
GR Interest and similar expenses | | | 14 904.00 | |
GU Total financial expenses (VI) | | | 14 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 141.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 43 106.00 | 43 106.00 | | 43 106.00 |
HH Total exceptional expenses (VIII) | 43 106.00 | 43 106.00 | | 43 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 106.00 | -43 106.00 | | -43 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 653.00 | 1 144.00 | | 1 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 900.00 | 68 065.00 | | 66 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -65 247.00 | -66 921.00 | | -65 247.00 |
| |
| 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 | 4 329 178.00 | | | 4 329 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 329 178.00 | |
I4 DECREASES Grand Total | | | 4 329 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 329 178.00 | | | 4 329 178.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 87 646.00 | 43 106.00 | | 87 646.00 |
7C Grand total | 87 646.00 | 43 106.00 | | 87 646.00 |
UJ - Exceptional | | 43 106.00 | | |
| |
| 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 | 9 671.00 | 9 671.00 | | 9 671.00 |
UX Other trade receivables | 458.00 | 458.00 | | 458.00 |
VB VAT | 1 516.00 | 1 516.00 | | 1 516.00 |
VC Group and associates | 373 518.00 | 373 518.00 | | 373 518.00 |
VI Group and Associates | 4 751 688.00 | 4 751 688.00 | | 4 751 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 493.00 | 375 493.00 | | 375 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 761 360.00 | 4 761 360.00 | | 4 761 360.00 |
