| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 84 739.00 | 76 511.00 | 8 228.00 | 84 739.00 |
BZ Other receivables | 13 866.00 | | 13 866.00 | 13 866.00 |
CF Cash and cash equivalents | 134.00 | | 134.00 | 134.00 |
CH Prepaid expenses | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 21 052.00 | | 21 052.00 | 21 052.00 |
CO Grand total (0 to V) | 105 792.00 | 76 511.00 | 29 281.00 | 105 792.00 |
CU Other investments | 83 359.00 | 76 511.00 | 6 848.00 | 83 359.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -109 192.00 | -100 960.00 | | -109 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 754.00 | -8 232.00 | | -6 754.00 |
DK Regulated provisions | 6 848.00 | 5 456.00 | | 6 848.00 |
DL TOTAL (I) | -99 098.00 | -93 736.00 | | -99 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 570.00 | 52 166.00 | | 57 570.00 |
DX Trade payables and related accounts | 2 718.00 | 2 430.00 | | 2 718.00 |
EA Other liabilities | 68 090.00 | 71 440.00 | | 68 090.00 |
EC TOTAL (IV) | 128 378.00 | 126 035.00 | | 128 378.00 |
EE Grand total (I to V) | 29 281.00 | 32 299.00 | | 29 281.00 |
EG Accrued income and payables due within one year | 64 634.00 | 57 193.00 | | 64 634.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 36.00 | |
FW Other purchases and external expenses | | | 6 252.00 | |
GF Total Operating Expenses (II) | | | 6 252.00 | |
GG - OPERATING RESULT (I - II) | | | -6 216.00 | |
GN Positive exchange differences | | | 112.00 | |
GP Total financial income (V) | | | 1 392.00 | |
GR Interest and similar expenses | | | 538.00 | |
GU Total financial expenses (VI) | | | 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 392.00 | 1 392.00 | | 1 392.00 |
HH Total exceptional expenses (VIII) | 1 392.00 | 1 392.00 | | 1 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 392.00 | -1 392.00 | | -1 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428.00 | 3 336.00 | | 1 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 182.00 | 11 568.00 | | 8 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 754.00 | -8 232.00 | | -6 754.00 |
| |
| 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 | 84 739.00 | | | 84 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 739.00 | |
I4 DECREASES Grand Total | | | 84 739.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 739.00 | | | 84 739.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 456.00 | 1 392.00 | | 5 456.00 |
7C Grand total | 5 456.00 | 1 392.00 | | 5 456.00 |
UJ - Exceptional | | 1 392.00 | | |
| |
| 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 | 2 718.00 | 2 718.00 | | 2 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 660.00 | 61 916.00 | 31 339.00 | 125 660.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 866.00 | 13 866.00 | | 13 866.00 |
VS Prepaid expenses | 7 052.00 | 7 052.00 | | 7 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 299.00 | 20 918.00 | 1 380.00 | 22 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 378.00 | 64 634.00 | 31 339.00 | 128 378.00 |
