| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 366 245.00 | | 366 245.00 | 366 245.00 |
BZ Other receivables | 9 742.00 | | 9 742.00 | 9 742.00 |
CF Cash and cash equivalents | 15 416.00 | | 15 416.00 | 15 416.00 |
CJ TOTAL (II) | 25 158.00 | | 25 158.00 | 25 158.00 |
CO Grand total (0 to V) | 391 403.00 | | 391 403.00 | 391 403.00 |
CU Other investments | 366 245.00 | | 366 245.00 | 366 245.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 242 557.00 | | | 242 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 364.00 | | | -5 364.00 |
DK Regulated provisions | 35 483.00 | | | 35 483.00 |
DL TOTAL (I) | 273 776.00 | | | 273 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 955.00 | | | 114 955.00 |
DX Trade payables and related accounts | 2 538.00 | | | 2 538.00 |
DY Tax and social security liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 117 626.00 | | | 117 626.00 |
EE Grand total (I to V) | 391 403.00 | | | 391 403.00 |
EG Accrued income and payables due within one year | 117 626.00 | | | 117 626.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 311.00 | |
GF Total Operating Expenses (II) | | | 6 311.00 | |
GG - OPERATING RESULT (I - II) | | | -6 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 311.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -947.00 | | | -947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 364.00 | | | 5 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 364.00 | | | -5 364.00 |
| |
| 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 | 366 245.00 | | | 366 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 366 245.00 | |
I4 DECREASES Grand Total | | | 366 245.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 245.00 | | | 366 245.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 483.00 | | | 35 483.00 |
| |
| 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 | 2 538.00 | 2 538.00 | | 2 538.00 |
8D Social Security and Other Social Organizations | 132.00 | 132.00 | | 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 383.00 | 98 383.00 | | 98 383.00 |
VI Group and Associates | 16 573.00 | 16 573.00 | | 16 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 742.00 | 9 742.00 | | 9 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 742.00 | 9 742.00 | | 9 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 626.00 | 117 626.00 | | 117 626.00 |
