| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 464 993.00 | | 1 464 993.00 | 1 464 993.00 |
BH Other financial assets | 112 889.00 | | 112 889.00 | 112 889.00 |
BJ TOTAL (I) | 1 577 882.00 | | 1 577 882.00 | 1 577 882.00 |
CF Cash and cash equivalents | 135 123.00 | | 135 123.00 | 135 123.00 |
CJ TOTAL (II) | 135 123.00 | | 135 123.00 | 135 123.00 |
CO Grand total (0 to V) | 1 713 005.00 | | 1 713 005.00 | 1 713 005.00 |
CP Shares due in less than one year | 112 889.00 | | | 112 889.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 663 680.00 | | | 1 663 680.00 |
DB Share, merger, contribution premiums, etc. | 12 059.00 | | | 12 059.00 |
DH Retained earnings | -35 801.00 | | | -35 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 872.00 | | | -37 872.00 |
DL TOTAL (I) | 1 602 066.00 | | | 1 602 066.00 |
DP Provisions for Risks | 110 438.00 | | | 110 438.00 |
DR TOTAL (IV) | 110 438.00 | | | 110 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 143.00 | | | 143.00 |
EA Other liabilities | 164.00 | | | 164.00 |
EC TOTAL (IV) | 500.00 | | | 500.00 |
EE Grand total (I to V) | 1 713 005.00 | | | 1 713 005.00 |
EG Accrued income and payables due within one year | 500.00 | | | 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 943.00 | |
GF Total Operating Expenses (II) | | | 1 943.00 | |
GG - OPERATING RESULT (I - II) | | | -1 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 236.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 706.00 | |
GP Total financial income (V) | | | 67 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 871.00 | |
GU Total financial expenses (VI) | | | 103 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 872.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 67 942.00 | | | 67 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 105 814.00 | | | 105 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -37 872.00 | | | -37 872.00 |
| |
| 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 | 1 138 690.00 | | 439 192.00 | 1 138 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 882.00 | |
I4 DECREASES Grand Total | | | 1 577 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 690.00 | | 439 192.00 | 1 138 690.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 274.00 | 103 871.00 | 21 707.00 | 28 274.00 |
7C Grand total | 28 274.00 | 103 871.00 | 21 707.00 | 28 274.00 |
UG - Financial | | 103 871.00 | 21 707.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 112 889.00 | 112 889.00 | | 112 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 889.00 | 112 889.00 | | 112 889.00 |
