| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 762.00 | 762.00 | | 762.00 |
BJ TOTAL (I) | 3 811 988.00 | 762.00 | 3 811 225.00 | 3 811 988.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 10 731.00 | | 10 731.00 | 10 731.00 |
CJ TOTAL (II) | 10 959.00 | | 10 959.00 | 10 959.00 |
CO Grand total (0 to V) | 3 822 947.00 | 762.00 | 3 822 185.00 | 3 822 947.00 |
CU Other investments | 3 811 225.00 | | 3 811 225.00 | 3 811 225.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 302 680.00 | 2 302 680.00 | | 2 302 680.00 |
DD Legal reserve (1) | 66 388.00 | 66 388.00 | | 66 388.00 |
DH Retained earnings | 1 036 515.00 | 1 062 207.00 | | 1 036 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 644.00 | -25 692.00 | | -26 644.00 |
DL TOTAL (I) | 3 378 938.00 | 3 405 583.00 | | 3 378 938.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 6 706.00 | 7 012.00 | | 6 706.00 |
DY Tax and social security liabilities | | 54.00 | | |
EA Other liabilities | 436 500.00 | 405 500.00 | | 436 500.00 |
EC TOTAL (IV) | 443 246.00 | 412 565.00 | | 443 246.00 |
EE Grand total (I to V) | 3 822 185.00 | 3 818 148.00 | | 3 822 185.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 23 818.00 | |
FX Taxes, duties, and similar payments | | | 666.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 24 495.00 | |
GG - OPERATING RESULT (I - II) | | | -24 495.00 | |
GR Interest and similar expenses | | | 2 079.00 | |
GU Total financial expenses (VI) | | | 2 079.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 574.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 447.00 | | |
HD Total exceptional income (VII) | | 447.00 | | |
HF Exceptional expenses on capital transactions | 71.00 | 449.00 | | 71.00 |
HH Total exceptional expenses (VIII) | 71.00 | 449.00 | | 71.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71.00 | -2.00 | | -71.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 447.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 644.00 | 26 140.00 | | 26 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 644.00 | -25 692.00 | | -26 644.00 |
| |
| 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 | 3 811 987.00 | | | 3 811 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 811 225.00 | |
I4 DECREASES Grand Total | | | 3 811 987.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 811 225.00 | | | 3 811 225.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 762.00 | | | 762.00 |
7C Grand total | 762.00 | | | 762.00 |
| |
| 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 | 6 706.00 | 6 706.00 | | 6 706.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 436 500.00 | 436 500.00 | | 436 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228.00 | 228.00 | | 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 246.00 | 443 246.00 | | 443 246.00 |
