| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 946 773.00 | | 946 773.00 | 946 773.00 |
BZ Other receivables | 53 454.00 | | 53 454.00 | 53 454.00 |
CF Cash and cash equivalents | 4 577.00 | | 4 577.00 | 4 577.00 |
CJ TOTAL (II) | 58 030.00 | | 58 030.00 | 58 030.00 |
CO Grand total (0 to V) | 1 004 803.00 | | 1 004 803.00 | 1 004 803.00 |
CU Other investments | 946 773.00 | | 946 773.00 | 946 773.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DG Other reserves | 565 063.00 | 512 297.00 | | 565 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 365.00 | 52 767.00 | | -1 365.00 |
DK Regulated provisions | 65 449.00 | 65 449.00 | | 65 449.00 |
DL TOTAL (I) | 766 648.00 | 768 012.00 | | 766 648.00 |
DU Loans and Debts from Credit Institutions (3) | 390.00 | | | 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 265.00 | 237 265.00 | | 237 265.00 |
DX Trade payables and related accounts | 500.00 | 884.00 | | 500.00 |
EC TOTAL (IV) | 238 155.00 | 238 149.00 | | 238 155.00 |
EE Grand total (I to V) | 1 004 803.00 | 1 006 162.00 | | 1 004 803.00 |
EG Accrued income and payables due within one year | 238 155.00 | 238 149.00 | | 238 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 390.00 | | | 390.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 164.00 | |
GF Total Operating Expenses (II) | | | 2 164.00 | |
GG - OPERATING RESULT (I - II) | | | -2 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 558.00 | |
GP Total financial income (V) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 606.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 41.00 | | 4.00 |
HD Total exceptional income (VII) | | 41.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41.00 | | |
HK Income tax | -241.00 | -269.00 | | -241.00 |
HL TOTAL REVENUE (I + III + V + VII) | 558.00 | 54 564.00 | | 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 923.00 | 1 797.00 | | 1 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 365.00 | 52 767.00 | | -1 365.00 |
| |
| 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 | 946 773.00 | | | 946 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 773.00 | |
I4 DECREASES Grand Total | | | 946 773.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 773.00 | | | 946 773.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 449.00 | | | 65 449.00 |
7C Grand total | 65 449.00 | | | 65 449.00 |
| |
| 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 | 500.00 | 500.00 | | 500.00 |
VC Group and associates | 52 365.00 | 52 365.00 | | 52 365.00 |
VG Loans with a maturity of up to one year at origin | 390.00 | 390.00 | | 390.00 |
VI Group and Associates | 237 265.00 | 237 265.00 | | 237 265.00 |
VM Income taxes | 1 089.00 | 1 089.00 | | 1 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 454.00 | 53 454.00 | | 53 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 155.00 | 238 155.00 | | 238 155.00 |
