| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 127 102.00 | 74 550.00 | 52 552.00 | 127 102.00 |
BJ TOTAL (I) | 127 103.00 | 74 551.00 | 52 552.00 | 127 103.00 |
BT Goods | 321 035.00 | | 321 035.00 | 321 035.00 |
BX Customers and related accounts | 62 336.00 | 50 384.00 | 11 951.00 | 62 336.00 |
BZ Other receivables | 12 332.00 | | 12 332.00 | 12 332.00 |
CF Cash and cash equivalents | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 397 305.00 | 50 384.00 | 346 921.00 | 397 305.00 |
CO Grand total (0 to V) | 524 408.00 | 124 935.00 | 399 473.00 | 524 408.00 |
CP Shares due in less than one year | 127 102.00 | | | 127 102.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -233 831.00 | -225 532.00 | | -233 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 486.00 | -8 299.00 | | -8 486.00 |
DL TOTAL (I) | -179 817.00 | -171 331.00 | | -179 817.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 714.00 | 568 929.00 | | 577 714.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
DY Tax and social security liabilities | 701.00 | 701.00 | | 701.00 |
EC TOTAL (IV) | 579 289.00 | 570 505.00 | | 579 289.00 |
EE Grand total (I to V) | 399 473.00 | 399 174.00 | | 399 473.00 |
EG Accrued income and payables due within one year | 579 289.00 | 570 505.00 | | 579 289.00 |
| |
| 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 | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 482.00 | |
GP Total financial income (V) | | | 1 482.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GU Total financial expenses (VI) | | | 6 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 486.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 483.00 | 1 637.00 | | 1 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 969.00 | 9 936.00 | | 9 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 486.00 | -8 299.00 | | -8 486.00 |
| |
| 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 | 125 621.00 | | 1 482.00 | 125 621.00 |
I4 DECREASES Grand Total | | | 127 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 103.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 621.00 | | 1 482.00 | 125 621.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 550.00 | | | 74 550.00 |
6T Receivables | 50 384.00 | | | 50 384.00 |
7B Total provisions for depreciation | 124 935.00 | | | 124 935.00 |
7C Grand total | 124 935.00 | | | 124 935.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 127 102.00 | 127 102.00 | | 127 102.00 |
UX Other trade receivables | 62 336.00 | 62 336.00 | | 62 336.00 |
VB VAT | 9 424.00 | 9 424.00 | | 9 424.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 577 714.00 | 577 714.00 | | 577 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 770.00 | 201 770.00 | | 201 770.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 579 289.00 | 579 289.00 | | 579 289.00 |
