| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 203.00 | 8 203.00 | | 8 203.00 |
BF Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
BJ TOTAL (I) | 2 170 038.00 | 12 203.00 | 2 157 835.00 | 2 170 038.00 |
BZ Other receivables | 109 282.00 | | 109 282.00 | 109 282.00 |
CF Cash and cash equivalents | 46 346.00 | | 46 346.00 | 46 346.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 155 631.00 | | 155 631.00 | 155 631.00 |
CO Grand total (0 to V) | 2 325 669.00 | 12 203.00 | 2 313 466.00 | 2 325 669.00 |
CU Other investments | 2 157 835.00 | | 2 157 835.00 | 2 157 835.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 008.00 | 345 008.00 | | 345 008.00 |
DD Legal reserve (1) | 34 501.00 | 34 501.00 | | 34 501.00 |
DG Other reserves | 977 683.00 | 977 683.00 | | 977 683.00 |
DH Retained earnings | -37 504.00 | | | -37 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35 509.00 | -37 504.00 | | -35 509.00 |
DK Regulated provisions | 21 838.00 | 21 838.00 | | 21 838.00 |
DL TOTAL (I) | 1 306 017.00 | 1 341 526.00 | | 1 306 017.00 |
DU Loans and Debts from Credit Institutions (3) | 344.00 | 209.00 | | 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 658.00 | 957 663.00 | | 970 658.00 |
DX Trade payables and related accounts | 36 429.00 | 31 477.00 | | 36 429.00 |
EA Other liabilities | 18.00 | 18.00 | | 18.00 |
EC TOTAL (IV) | 1 007 449.00 | 989 368.00 | | 1 007 449.00 |
EE Grand total (I to V) | 2 313 466.00 | 2 330 893.00 | | 2 313 466.00 |
EG Accrued income and payables due within one year | 1 007 449.00 | | | 1 007 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 10 298.00 | |
FX Taxes, duties, and similar payments | | | 1 659.00 | |
GF Total Operating Expenses (II) | | | 11 957.00 | |
GG - OPERATING RESULT (I - II) | | | -11 957.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 072.00 | |
GU Total financial expenses (VI) | | | 23 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 029.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 480.00 | | | 480.00 |
HH Total exceptional expenses (VIII) | 480.00 | | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | | | -480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 509.00 | 37 504.00 | | 35 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35 509.00 | -37 504.00 | | -35 509.00 |
| |
| 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 | 2 170 038.00 | | | 2 170 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 161 835.00 | |
I4 DECREASES Grand Total | | | 2 170 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 161 835.00 | | | 2 161 835.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 8 203.00 | | | 8 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 203.00 | | | 8 203.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 000.00 | | | 4 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 838.00 | | | 21 838.00 |
7B Total provisions for depreciation | 4 000.00 | | | 4 000.00 |
7C Grand total | 25 838.00 | | | 25 838.00 |
| |
| 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 | 258 304.00 | 258 304.00 | | 258 304.00 |
8B Suppliers and Related Accounts | 36 429.00 | 36 429.00 | | 36 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
UP Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
VG Loans with a maturity of up to one year at origin | 344.00 | 344.00 | | 344.00 |
VI Group and Associates | 712 354.00 | 712 354.00 | | 712 354.00 |
VM Income taxes | 109 282.00 | 109 282.00 | | 109 282.00 |
VS Prepaid expenses | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 285.00 | 109 285.00 | 4 000.00 | 113 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 449.00 | 1 007 449.00 | | 1 007 449.00 |
