| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
CF Cash and cash equivalents | 546.00 | | 546.00 | 546.00 |
CJ TOTAL (II) | 546.00 | | 546.00 | 546.00 |
CO Grand total (0 to V) | 1 829 934.00 | 1 829 388.00 | 546.00 | 1 829 934.00 |
CU Other investments | 1 829 388.00 | 1 829 388.00 | | 1 829 388.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -2 912 465.00 | -2 909 456.00 | | -2 912 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 283.00 | -3 012.00 | | -3 283.00 |
DL TOTAL (I) | -2 907 367.00 | -2 904 084.00 | | -2 907 367.00 |
DQ Provisions for Expenses | 1 100 319.00 | 1 100 319.00 | | 1 100 319.00 |
DR TOTAL (IV) | 1 100 319.00 | 1 100 319.00 | | 1 100 319.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 804 606.00 | 1 801 692.00 | | 1 804 606.00 |
DX Trade payables and related accounts | 2 807.00 | 45.00 | | 2 807.00 |
EA Other liabilities | | 2 130.00 | | |
EC TOTAL (IV) | 1 807 594.00 | 1 803 868.00 | | 1 807 594.00 |
EE Grand total (I to V) | 546.00 | 103.00 | | 546.00 |
EG Accrued income and payables due within one year | 1 807 594.00 | 1 803 868.00 | | 1 807 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 283.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 283.00 | |
GG - OPERATING RESULT (I - II) | | | -3 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 283.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 283.00 | 3 012.00 | | 3 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 283.00 | -3 012.00 | | -3 283.00 |
| |
| 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 | 1 829 388.00 | | | 1 829 388.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 829 388.00 | |
I4 DECREASES Grand Total | | | 1 829 388.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 829 388.00 | | | 1 829 388.00 |
| |
| 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 | 1 100 319.00 | | | 1 100 319.00 |
7B Total provisions for depreciation | 1 829 388.00 | | | 1 829 388.00 |
7C Grand total | 2 929 707.00 | | | 2 929 707.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 807.00 | 2 807.00 | | 2 807.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VI Group and Associates | 1 804 606.00 | 1 804 606.00 | | 1 804 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 594.00 | 1 807 594.00 | | 1 807 594.00 |
