| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 11 776 101.00 | | 11 776 101.00 | 11 776 101.00 |
BZ Other receivables | 124 413.00 | | 124 413.00 | 124 413.00 |
CF Cash and cash equivalents | 748.00 | | 748.00 | 748.00 |
CJ TOTAL (II) | 125 160.00 | | 125 160.00 | 125 160.00 |
CO Grand total (0 to V) | 11 901 262.00 | | 11 901 262.00 | 11 901 262.00 |
CS Evaluated investments - equity method | 11 776 101.00 | | 11 776 101.00 | 11 776 101.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 102 913.00 | 10 971 273.00 | | 11 102 913.00 |
DB Share, merger, contribution premiums, etc. | 803 287.00 | 777 927.00 | | 803 287.00 |
DH Retained earnings | -14 025.00 | | | -14 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 787.00 | -14 025.00 | | -16 787.00 |
DK Regulated provisions | 8 010.00 | 2 610.00 | | 8 010.00 |
DL TOTAL (I) | 11 883 399.00 | 11 737 786.00 | | 11 883 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 705.00 | 203 025.00 | | 1 705.00 |
DX Trade payables and related accounts | 16 158.00 | 11 351.00 | | 16 158.00 |
EC TOTAL (IV) | 17 863.00 | 214 376.00 | | 17 863.00 |
EE Grand total (I to V) | 11 901 262.00 | 11 952 162.00 | | 11 901 262.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 681.00 | |
GF Total Operating Expenses (II) | | | 8 681.00 | |
GG - OPERATING RESULT (I - II) | | | -8 681.00 | |
GP Total financial income (V) | | | 186.00 | |
GU Total financial expenses (VI) | | | 2 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 5 400.00 | 2 610.00 | | 5 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 400.00 | -2 610.00 | | -5 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 186.00 | 1 002.00 | | 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 973.00 | 15 027.00 | | 16 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 787.00 | -14 025.00 | | -16 787.00 |
| |
| 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 | 11 776 101.00 | | | 11 776 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 776 101.00 | |
I4 DECREASES Grand Total | | | 11 776 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 776 101.00 | | | 11 776 101.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 610.00 | 5 400.00 | | 2 610.00 |
7C Grand total | 2 610.00 | 5 400.00 | | 2 610.00 |
UJ - Exceptional | | 5 400.00 | | |
| |
| 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 | 16 158.00 | 16 158.00 | | 16 158.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 413.00 | 124 413.00 | | 124 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 413.00 | 124 413.00 | | 124 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 863.00 | 17 863.00 | | 17 863.00 |
