| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 809.00 | 26.00 | 2 783.00 | 2 809.00 |
AV Fixed assets in progress | 11 657.00 | | 11 657.00 | 11 657.00 |
BJ TOTAL (I) | 14 469.00 | 26.00 | 14 443.00 | 14 469.00 |
BZ Other receivables | 60 709.00 | | 60 709.00 | 60 709.00 |
CF Cash and cash equivalents | 10 869 114.00 | | 10 869 114.00 | 10 869 114.00 |
CJ TOTAL (II) | 10 929 823.00 | | 10 929 823.00 | 10 929 823.00 |
CO Grand total (0 to V) | 10 944 292.00 | 26.00 | 10 944 266.00 | 10 944 292.00 |
CS Evaluated investments - equity method | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DC Revaluation differences | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 000.00 | | | -1 000.00 |
DL TOTAL (I) | -900.00 | | | -900.00 |
DU Loans and Debts from Credit Institutions (3) | 460.00 | | | 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 10 944 707.00 | | | 10 944 707.00 |
EC TOTAL (IV) | 10 945 167.00 | | | 10 945 167.00 |
EE Grand total (I to V) | 10 944 266.00 | | | 10 944 266.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GF Total Operating Expenses (II) | | | 999.00 | |
GG - OPERATING RESULT (I - II) | | | -999.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 001.00 | | | 1 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 000.00 | | | -1 000.00 |
| |
| 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 | | | 14 469.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2.00 | |
I4 DECREASES Grand Total | | | 14 469.00 | |
IO DECREASES Total including other intangible assets | | | 2 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 657.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 657.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 26.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VB VAT | 562.00 | 562.00 | | 562.00 |
VC Group and associates | 60 148.00 | 60 148.00 | | 60 148.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 10 944 707.00 | 10 944 707.00 | | 10 944 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 710.00 | 60 710.00 | | 60 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 945 168.00 | 10 945 168.00 | | 10 945 168.00 |
