| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 803 600.00 | | 803 600.00 | 803 600.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 803 756.00 | | 803 756.00 | 803 756.00 |
CF Cash and cash equivalents | 241.00 | | 241.00 | 241.00 |
CJ TOTAL (II) | 241.00 | | 241.00 | 241.00 |
CO Grand total (0 to V) | 803 997.00 | | 803 997.00 | 803 997.00 |
CS Evaluated investments - equity method | | | 5.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 001.00 | 8 001.00 | | 8 001.00 |
DB Share, merger, contribution premiums, etc. | 821 999.00 | 821 999.00 | | 821 999.00 |
DH Retained earnings | -38 693.00 | -25 515.00 | | -38 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 637.00 | -13 178.00 | | -9 637.00 |
DK Regulated provisions | 2 165.00 | 1 445.00 | | 2 165.00 |
DL TOTAL (I) | 783 834.00 | 792 751.00 | | 783 834.00 |
DX Trade payables and related accounts | 20 163.00 | 13 236.00 | | 20 163.00 |
EC TOTAL (IV) | 20 163.00 | 13 236.00 | | 20 163.00 |
EE Grand total (I to V) | 803 997.00 | 805 987.00 | | 803 997.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 917.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 917.00 | |
GG - OPERATING RESULT (I - II) | | | -8 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 917.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 720.00 | 720.00 | | 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -720.00 | -720.00 | | -720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 637.00 | 13 178.00 | | 9 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 637.00 | -13 178.00 | | -9 637.00 |
| |
| 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 | 803 756.00 | | | 803 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 803 756.00 | |
I4 DECREASES Grand Total | | | 803 756.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 803 756.00 | | | 803 756.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 446.00 | 720.00 | | 1 446.00 |
7C Grand total | 1 446.00 | 720.00 | | 1 446.00 |
UJ - Exceptional | | 720.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156.00 | 156.00 | | 156.00 |
