| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 973 568.00 | | 3 973 568.00 | 3 973 568.00 |
BZ Other receivables | 190 086.00 | | 190 086.00 | 190 086.00 |
CF Cash and cash equivalents | 33 158.00 | | 33 158.00 | 33 158.00 |
CJ TOTAL (II) | 223 244.00 | | 223 244.00 | 223 244.00 |
CO Grand total (0 to V) | 4 196 812.00 | | 4 196 812.00 | 4 196 812.00 |
CU Other investments | 3 973 568.00 | | 3 973 568.00 | 3 973 568.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | 730 000.00 | | 730 000.00 |
DB Share, merger, contribution premiums, etc. | 1 304.00 | 1 304.00 | | 1 304.00 |
DD Legal reserve (1) | 73 000.00 | 73 000.00 | | 73 000.00 |
DG Other reserves | 3 031 684.00 | 3 040 912.00 | | 3 031 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 688.00 | -9 229.00 | | -8 688.00 |
DK Regulated provisions | 29 616.00 | 29 616.00 | | 29 616.00 |
DL TOTAL (I) | 3 856 916.00 | 3 865 604.00 | | 3 856 916.00 |
DU Loans and Debts from Credit Institutions (3) | 56.00 | 82.00 | | 56.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 259.00 | 335 187.00 | | 337 259.00 |
DX Trade payables and related accounts | 2 581.00 | 1 282.00 | | 2 581.00 |
EC TOTAL (IV) | 339 896.00 | 336 552.00 | | 339 896.00 |
EE Grand total (I to V) | 4 196 812.00 | 4 202 155.00 | | 4 196 812.00 |
EG Accrued income and payables due within one year | 339 896.00 | 336 552.00 | | 339 896.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 336.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 336.00 | |
GG - OPERATING RESULT (I - II) | | | -4 336.00 | |
GR Interest and similar expenses | | | 4 352.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 688.00 | 9 231.00 | | 8 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 688.00 | -9 229.00 | | -8 688.00 |
| |
| 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 | 3 973 568.00 | | | 3 973 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 973 568.00 | |
I4 DECREASES Grand Total | | | 3 973 568.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 973 568.00 | | | 3 973 568.00 |
| |
| 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 | 2 581.00 | 2 581.00 | | 2 581.00 |
VB VAT | 1 011.00 | 1 011.00 | | 1 011.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VI Group and Associates | 337 259.00 | 337 259.00 | | 337 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 075.00 | 189 075.00 | | 189 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 086.00 | 190 086.00 | | 190 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 896.00 | 339 896.00 | | 339 896.00 |
