| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 3 149.00 | 3 149.00 | | 3 149.00 |
BJ TOTAL (I) | 86 577.00 | 86 577.00 | | 86 577.00 |
CF Cash and cash equivalents | 216.00 | | 216.00 | 216.00 |
CJ TOTAL (II) | 216.00 | | 216.00 | 216.00 |
CO Grand total (0 to V) | 86 793.00 | 86 577.00 | 216.00 | 86 793.00 |
CU Other investments | 83 428.00 | 83 428.00 | | 83 428.00 |
| |
| 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 |
DH Retained earnings | -1 985 725.00 | -1 983 931.00 | | -1 985 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 754.00 | -1 794.00 | | -1 754.00 |
DL TOTAL (I) | -1 979 856.00 | -1 978 102.00 | | -1 979 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978 518.00 | 1 976 718.00 | | 1 978 518.00 |
DX Trade payables and related accounts | 1 554.00 | 1 554.00 | | 1 554.00 |
EC TOTAL (IV) | 1 980 072.00 | 1 978 272.00 | | 1 980 072.00 |
EE Grand total (I to V) | 216.00 | 170.00 | | 216.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 754.00 | |
GF Total Operating Expenses (II) | | | 1 754.00 | |
GG - OPERATING RESULT (I - II) | | | -1 754.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 754.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 754.00 | 1 794.00 | | 1 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 754.00 | -1 794.00 | | -1 754.00 |
| |
| 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 | 86 577.00 | | | 86 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 577.00 | |
I4 DECREASES Grand Total | | | 86 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 577.00 | | | 86 577.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
7B Total provisions for depreciation | 86 577.00 | | | 86 577.00 |
7C Grand total | 86 577.00 | | | 86 577.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 1 554.00 | 1 554.00 | | 1 554.00 |
UL Receivables related to investments | 3 149.00 | | 3 149.00 | 3 149.00 |
VI Group and Associates | 1 978 518.00 | 1 978 518.00 | | 1 978 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 149.00 | | 3 149.00 | 3 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 980 072.00 | 1 980 072.00 | | 1 980 072.00 |
