| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 860 817.00 | | 860 817.00 | 860 817.00 |
BZ Other receivables | 188 850.00 | | 188 850.00 | 188 850.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 376 312.00 | | 376 312.00 | 376 312.00 |
CJ TOTAL (II) | 565 162.00 | | 565 162.00 | 565 162.00 |
CO Grand total (0 to V) | 1 425 979.00 | | 1 425 979.00 | 1 425 979.00 |
CU Other investments | 860 817.00 | | 860 817.00 | 860 817.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DB Share, merger, contribution premiums, etc. | 369 995.00 | 369 995.00 | | 369 995.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 1 007 478.00 | 768 482.00 | | 1 007 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 468.00 | 381 853.00 | | -6 468.00 |
DL TOTAL (I) | 1 380 905.00 | 1 530 230.00 | | 1 380 905.00 |
DX Trade payables and related accounts | 2 217.00 | 2 102.00 | | 2 217.00 |
DY Tax and social security liabilities | | 207.00 | | |
EA Other liabilities | 42 857.00 | | | 42 857.00 |
EC TOTAL (IV) | 45 074.00 | 2 309.00 | | 45 074.00 |
EE Grand total (I to V) | 1 425 979.00 | 1 532 538.00 | | 1 425 979.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 594.00 | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 670.00 | |
GP Total financial income (V) | | | 2 670.00 | |
GT Net expenses on sales of marketable securities | | | 6 544.00 | |
GU Total financial expenses (VI) | | | 6 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 468.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 670.00 | 389 150.00 | | 2 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 138.00 | 7 297.00 | | 9 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 468.00 | 381 853.00 | | -6 468.00 |
| |
| 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 | 860 817.00 | | | 860 817.00 |
I3 DECREASES Total Financial Fixed Assets | 860 817.00 | | | 860 817.00 |
I4 DECREASES Grand Total | 860 817.00 | | | 860 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860 817.00 | | | 860 817.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 2 670.00 | | 2 670.00 | 2 670.00 |
7B Total provisions for depreciation | 2 670.00 | | 2 670.00 | 2 670.00 |
7C Grand total | 2 670.00 | | 2 670.00 | 2 670.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 2 670.00 | |
| |
| 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 | 2 217.00 | 2 217.00 | | 2 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 857.00 | 42 857.00 | | 42 857.00 |
VC Group and associates | 188 850.00 | 188 850.00 | | 188 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 850.00 | 188 850.00 | | 188 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 074.00 | 45 074.00 | | 45 074.00 |
