| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 224 175.00 | 84 493.00 | 139 682.00 | 224 175.00 |
BJ TOTAL (I) | 224 175.00 | 84 493.00 | 139 682.00 | 224 175.00 |
BZ Other receivables | 572 445.00 | | 572 445.00 | 572 445.00 |
CF Cash and cash equivalents | 90 861.00 | | 90 861.00 | 90 861.00 |
CH Prepaid expenses | 2 962.00 | | 2 962.00 | 2 962.00 |
CJ TOTAL (II) | 666 268.00 | | 666 268.00 | 666 268.00 |
CO Grand total (0 to V) | 890 443.00 | 84 493.00 | 805 950.00 | 890 443.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 24 395.00 | 24 395.00 | | 24 395.00 |
DH Retained earnings | -36 337.00 | -17 477.00 | | -36 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 312.00 | -18 861.00 | | 12 312.00 |
DL TOTAL (I) | 800 369.00 | 788 058.00 | | 800 369.00 |
DX Trade payables and related accounts | | 3 600.00 | | |
EA Other liabilities | 5 087.00 | 5 087.00 | | 5 087.00 |
EB Prepaid income (2) | 493.00 | | | 493.00 |
EC TOTAL (IV) | 5 581.00 | 8 687.00 | | 5 581.00 |
EE Grand total (I to V) | 805 950.00 | 796 745.00 | | 805 950.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 27 568.00 | |
GF Total Operating Expenses (II) | | | 27 568.00 | |
GG - OPERATING RESULT (I - II) | | | -27 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 827.00 | |
GM Reversals of provisions and transfers of expenses | | | 47 030.00 | |
GP Total financial income (V) | | | 53 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 696.00 | |
GR Interest and similar expenses | | | 16 281.00 | |
GU Total financial expenses (VI) | | | 44 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 688.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 67 500.00 | 44 497.00 | | 67 500.00 |
HD Total exceptional income (VII) | 67 500.00 | 44 497.00 | | 67 500.00 |
HE Exceptional expenses on management operations | | 3 130.00 | | |
HF Exceptional expenses on capital transactions | 36 500.00 | 17 368.00 | | 36 500.00 |
HH Total exceptional expenses (VIII) | 36 500.00 | 20 498.00 | | 36 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 000.00 | 23 999.00 | | 31 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 121 358.00 | 50 284.00 | | 121 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 046.00 | 69 145.00 | | 109 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 312.00 | -18 861.00 | | 12 312.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 102 827 000.00 | 28 696 000.00 | 47 030 000.00 | 102 827 000.00 |
7B Total provisions for depreciation | 102 827 000.00 | 28 696 000.00 | 47 030 000.00 | 102 827 000.00 |
7C Grand total | 102 827 000.00 | 28 696 000.00 | 47 030 000.00 | 102 827 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
VC Group and associates | 572 000.00 | 572 000.00 | | 572 000.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 000.00 | 601 000.00 | | 601 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 000.00 | 6 000.00 | | 6 000.00 |
