| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 454.00 | | 4 454.00 | 4 454.00 |
BJ TOTAL (I) | 372 359.00 | | 372 359.00 | 372 359.00 |
BX Customers and related accounts | 1 038.00 | | 1 038.00 | 1 038.00 |
BZ Other receivables | 79 583.00 | | 79 583.00 | 79 583.00 |
CF Cash and cash equivalents | 24 522.00 | | 24 522.00 | 24 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 105 143.00 | | 105 143.00 | 105 143.00 |
CO Grand total (0 to V) | 477 502.00 | | 477 502.00 | 477 502.00 |
CU Other investments | 367 906.00 | | 367 906.00 | 367 906.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 302.00 | -26 424.00 | | -32 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 093.00 | -5 878.00 | | -4 093.00 |
DK Regulated provisions | 26 540.00 | 26 485.00 | | 26 540.00 |
DL TOTAL (I) | -8 855.00 | -4 818.00 | | -8 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 4 024.00 | 3 495.00 | | 4 024.00 |
DY Tax and social security liabilities | | 134.00 | | |
EA Other liabilities | 482 334.00 | 567 022.00 | | 482 334.00 |
EC TOTAL (IV) | 486 358.00 | 570 651.00 | | 486 358.00 |
EE Grand total (I to V) | 477 502.00 | 565 834.00 | | 477 502.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 144.00 | |
FX Taxes, duties, and similar payments | | | -134.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 009.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 1 133.00 | |
GU Total financial expenses (VI) | | | 1 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 038.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 55.00 | 341.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 341.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -341.00 | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105.00 | | | 1 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 198.00 | 5 878.00 | | 5 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 093.00 | -5 878.00 | | -4 093.00 |
| |
| 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 | 372 294.00 | | 66.00 | 372 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 359.00 | |
I4 DECREASES Grand Total | | | 372 359.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 294.00 | | 66.00 | 372 294.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 485.00 | 55.00 | | 26 485.00 |
7C Grand total | 26 485.00 | 55.00 | | 26 485.00 |
UJ - Exceptional | | 55.00 | | |
| |
| 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 | 4 024.00 | 4 024.00 | | 4 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 787.00 | 456 787.00 | | 456 787.00 |
UL Receivables related to investments | 4 454.00 | 4 454.00 | | 4 454.00 |
UX Other trade receivables | 1 038.00 | 1 038.00 | | 1 038.00 |
VB VAT | 2 546.00 | 2 546.00 | | 2 546.00 |
VC Group and associates | 29 253.00 | 29 253.00 | | 29 253.00 |
VI Group and Associates | 25 547.00 | 25 547.00 | | 25 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 784.00 | 47 784.00 | | 47 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 075.00 | 85 075.00 | | 85 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 358.00 | 486 358.00 | | 486 358.00 |
