| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 755 182.00 | | 755 182.00 | 755 182.00 |
BZ Other receivables | 79 191.00 | | 79 191.00 | 79 191.00 |
CF Cash and cash equivalents | 4 457.00 | | 4 457.00 | 4 457.00 |
CJ TOTAL (II) | 83 648.00 | | 83 648.00 | 83 648.00 |
CO Grand total (0 to V) | 838 830.00 | | 838 830.00 | 838 830.00 |
CU Other investments | 755 137.00 | | 755 137.00 | 755 137.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 940.00 | 17 940.00 | | 17 940.00 |
DB Share, merger, contribution premiums, etc. | 391 428.00 | 391 428.00 | | 391 428.00 |
DH Retained earnings | -57 772.00 | -57 588.00 | | -57 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 727.00 | -184.00 | | -7 727.00 |
DK Regulated provisions | 22 033.00 | 17 815.00 | | 22 033.00 |
DL TOTAL (I) | 365 902.00 | 369 411.00 | | 365 902.00 |
DU Loans and Debts from Credit Institutions (3) | 89 885.00 | 89 027.00 | | 89 885.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 717.00 | 263 211.00 | | 281 717.00 |
DX Trade payables and related accounts | 1 260.00 | 1 980.00 | | 1 260.00 |
DY Tax and social security liabilities | 8 182.00 | 2 274.00 | | 8 182.00 |
EA Other liabilities | 91 884.00 | 108 687.00 | | 91 884.00 |
EC TOTAL (IV) | 472 928.00 | 465 179.00 | | 472 928.00 |
EE Grand total (I to V) | 838 830.00 | 834 590.00 | | 838 830.00 |
EI Including equity loans | 281 717.00 | | | 281 717.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 097.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 383.00 | |
GF Total Operating Expenses (II) | | | 5 480.00 | |
GG - OPERATING RESULT (I - II) | | | -5 480.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 722.00 | |
GR Interest and similar expenses | | | 7 393.00 | |
GU Total financial expenses (VI) | | | 7 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 77.00 | | |
HD Total exceptional income (VII) | | 77.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HG Exceptional depreciation and provisions | 4 218.00 | 4 218.00 | | 4 218.00 |
HH Total exceptional expenses (VIII) | 4 218.00 | 4 227.00 | | 4 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 218.00 | -4 149.00 | | -4 218.00 |
HK Income tax | -8 642.00 | -16 392.00 | | -8 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 722.00 | 78.00 | | 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 449.00 | 262.00 | | 8 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 727.00 | -184.00 | | -7 727.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
LQ ACQUISITIONS Total Financial Fixed Assets | 755 182.00 | | | 755 182.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 815.00 | 4 218.00 | | 17 815.00 |
7C Grand total | 17 815.00 | 4 218.00 | | 17 815.00 |
| |
| 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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8D Social Security and Other Social Organizations | 8 182.00 | 8 182.00 | | 8 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 373 601.00 | 373 601.00 | | 373 601.00 |
UX Other trade receivables | 79 191.00 | 79 191.00 | | 79 191.00 |
VH Loans with a maturity of more than one year at origin | 89 885.00 | 22 473.00 | 67 412.00 | 89 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 191.00 | 79 191.00 | | 79 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 928.00 | 405 516.00 | 67 412.00 | 472 928.00 |
