| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 343 128.00 | | 343 128.00 | 343 128.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 847 460.00 | | 847 460.00 | 847 460.00 |
BZ Other receivables | 1 394.00 | | 1 394.00 | 1 394.00 |
CF Cash and cash equivalents | 19 232.00 | | 19 232.00 | 19 232.00 |
CJ TOTAL (II) | 20 626.00 | | 20 626.00 | 20 626.00 |
CO Grand total (0 to V) | 868 087.00 | | 868 087.00 | 868 087.00 |
CU Other investments | 504 317.00 | | 504 317.00 | 504 317.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -98 922.00 | | | -98 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 177.00 | | | -1 177.00 |
DK Regulated provisions | 72 950.00 | | | 72 950.00 |
DL TOTAL (I) | 22 850.00 | | | 22 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 843 296.00 | | | 843 296.00 |
DX Trade payables and related accounts | 1 195.00 | | | 1 195.00 |
DY Tax and social security liabilities | 745.00 | | | 745.00 |
EC TOTAL (IV) | 845 237.00 | | | 845 237.00 |
EE Grand total (I to V) | 868 087.00 | | | 868 087.00 |
EG Accrued income and payables due within one year | 845 237.00 | | | 845 237.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 500.00 | |
FR Total operating income (I) | | | 1 500.00 | |
FW Other purchases and external expenses | | | 3 358.00 | |
FY Salaries and Wages | | | 2 332.00 | |
FZ Social Security Contributions | | | 1 056.00 | |
GF Total Operating Expenses (II) | | | 6 746.00 | |
GG - OPERATING RESULT (I - II) | | | -5 246.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 081.00 | |
GP Total financial income (V) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 164.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | | | -13.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 581.00 | | | 5 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 759.00 | | | 6 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 177.00 | | | -1 177.00 |
| |
| 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 | 846 230.00 | | 1 231.00 | 846 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 847 461.00 | |
I4 DECREASES Grand Total | | | 847 461.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 846 230.00 | | 1 231.00 | 846 230.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 950.00 | | | 72 950.00 |
7C Grand total | 72 950.00 | | | 72 950.00 |
