| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 58 913.00 | | 58 913.00 | 58 913.00 |
BJ TOTAL (I) | 65 913.00 | | 65 913.00 | 65 913.00 |
BX Customers and related accounts | 5 218.00 | | 5 218.00 | 5 218.00 |
BZ Other receivables | 4 878.00 | | 4 878.00 | 4 878.00 |
CF Cash and cash equivalents | 10 791.00 | | 10 791.00 | 10 791.00 |
CJ TOTAL (II) | 20 886.00 | | 20 886.00 | 20 886.00 |
CO Grand total (0 to V) | 86 799.00 | | 86 799.00 | 86 799.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 536 070.00 | 536 070.00 | | 536 070.00 |
DD Legal reserve (1) | 71 476.00 | 71 476.00 | | 71 476.00 |
DH Retained earnings | -658 867.00 | -621 137.00 | | -658 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 775.00 | -37 730.00 | | 7 775.00 |
DL TOTAL (I) | -43 546.00 | -51 321.00 | | -43 546.00 |
DQ Provisions for Expenses | | 27 541.00 | | |
DR TOTAL (IV) | | 27 541.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 117 898.00 | 179 898.00 | | 117 898.00 |
DX Trade payables and related accounts | 5 650.00 | 4 374.00 | | 5 650.00 |
DY Tax and social security liabilities | 6 797.00 | 12 622.00 | | 6 797.00 |
EA Other liabilities | | 31 998.00 | | |
EC TOTAL (IV) | 130 345.00 | 228 891.00 | | 130 345.00 |
EE Grand total (I to V) | 86 799.00 | 205 111.00 | | 86 799.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 7.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FW Other purchases and external expenses | | | 5 863.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GE Other Expenses | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 24 315.00 | |
GG - OPERATING RESULT (I - II) | | | -24 308.00 | |
GL Other interest and similar income | | | 1 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 155.00 | |
GP Total financial income (V) | | | 500 602.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 509 754.00 | |
GU Total financial expenses (VI) | | | 509 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 459.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 835.00 | 4 033.00 | | 32 835.00 |
HC Reversals of provisions and transfers of expenses | 27 541.00 | | | 27 541.00 |
HD Total exceptional income (VII) | 60 376.00 | 4 033.00 | | 60 376.00 |
HE Exceptional expenses on management operations | 19 142.00 | 54.00 | | 19 142.00 |
HH Total exceptional expenses (VIII) | 19 142.00 | 54.00 | | 19 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 234.00 | 3 979.00 | | 41 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 560 986.00 | 8 182.00 | | 560 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 211.00 | 45 912.00 | | 553 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 775.00 | -37 730.00 | | 7 775.00 |
| |
| 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 | 691 545.00 | | | 691 545.00 |
I3 DECREASES Total Financial Fixed Assets | 625 632.00 | | 65 913.00 | 625 632.00 |
I4 DECREASES Grand Total | 625 632.00 | | 65 913.00 | 625 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 691 545.00 | | | 691 545.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 499 155.00 | | 499 155.00 | 499 155.00 |
5Z Total provisions for risks and expenses | 27 541.00 | | 27 541.00 | 27 541.00 |
7B Total provisions for depreciation | 520 155.00 | | 520 155.00 | 520 155.00 |
7C Grand total | 547 696.00 | | 547 696.00 | 547 696.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UG - Financial | | | 499 155.00 | |
UJ - Exceptional | | | 27 541.00 | |
| |
| 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 | 5 650.00 | 5 650.00 | | 5 650.00 |
8D Social Security and Other Social Organizations | 4 673.00 | 4 673.00 | | 4 673.00 |
UL Receivables related to investments | 58 913.00 | | 58 913.00 | 58 913.00 |
UX Other trade receivables | 5 218.00 | 5 218.00 | | 5 218.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VI Group and Associates | 117 898.00 | 117 898.00 | | 117 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 008.00 | 10 095.00 | 58 913.00 | 69 008.00 |
VW VAT | 2 124.00 | 2 124.00 | | 2 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 345.00 | 130 345.00 | | 130 345.00 |
