| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 262 369.00 | | 2 262 369.00 | 2 262 369.00 |
CF Cash and cash equivalents | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 32.00 | | 32.00 | 32.00 |
CO Grand total (0 to V) | 2 262 401.00 | | 2 262 401.00 | 2 262 401.00 |
CU Other investments | 2 262 369.00 | | 2 262 369.00 | 2 262 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 101 023.00 | 1 490 521.00 | | 2 101 023.00 |
DB Share, merger, contribution premiums, etc. | 153 048.00 | 52 488.00 | | 153 048.00 |
DH Retained earnings | -11 723.00 | -4 462.00 | | -11 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 645.00 | -7 261.00 | | -9 645.00 |
DK Regulated provisions | 3 382.00 | 1 822.00 | | 3 382.00 |
DL TOTAL (I) | 2 236 085.00 | 1 533 108.00 | | 2 236 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 420.00 | 9 771.00 | | 21 420.00 |
DX Trade payables and related accounts | 4 896.00 | 4 860.00 | | 4 896.00 |
EC TOTAL (IV) | 26 316.00 | 14 631.00 | | 26 316.00 |
EE Grand total (I to V) | 2 262 401.00 | 1 547 739.00 | | 2 262 401.00 |
EG Accrued income and payables due within one year | 26 316.00 | 14 631.00 | | 26 316.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 8 085.00 | |
GF Total Operating Expenses (II) | | | 8 085.00 | |
GG - OPERATING RESULT (I - II) | | | -8 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 085.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 560.00 | 960.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 960.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -960.00 | | -1 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 645.00 | 7 261.00 | | 9 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 645.00 | -7 261.00 | | -9 645.00 |
| |
| 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 | 1 547 707.00 | | 714 662.00 | 1 547 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 262 369.00 | |
I4 DECREASES Grand Total | | | 2 262 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 707.00 | | 714 662.00 | 1 547 707.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 822.00 | 1 560.00 | | 1 822.00 |
7C Grand total | 1 822.00 | 1 560.00 | | 1 822.00 |
UJ - Exceptional | | 1 560.00 | | |
