| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 202 700.00 | | 202 700.00 | 202 700.00 |
BJ TOTAL (I) | 1 136 156.00 | | 1 136 156.00 | 1 136 156.00 |
BZ Other receivables | 5 241.00 | | 5 241.00 | 5 241.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 552 451.00 | | 552 451.00 | 552 451.00 |
CJ TOTAL (II) | 757 692.00 | | 757 692.00 | 757 692.00 |
CO Grand total (0 to V) | 1 893 848.00 | | 1 893 848.00 | 1 893 848.00 |
CU Other investments | 933 456.00 | | 933 456.00 | 933 456.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 060.00 | 1 850 060.00 | | 1 850 060.00 |
DD Legal reserve (1) | 3 137.00 | 2 842.00 | | 3 137.00 |
DG Other reserves | 26 710.00 | 21 108.00 | | 26 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 213.00 | 5 897.00 | | -10 213.00 |
DK Regulated provisions | 21 860.00 | 15 134.00 | | 21 860.00 |
DL TOTAL (I) | 1 891 553.00 | 1 895 040.00 | | 1 891 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 894.00 | 894.00 | | 894.00 |
DX Trade payables and related accounts | 1 400.00 | 2 260.00 | | 1 400.00 |
EC TOTAL (IV) | 2 294.00 | 3 154.00 | | 2 294.00 |
EE Grand total (I to V) | 1 893 848.00 | 1 898 195.00 | | 1 893 848.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 6 766.00 | |
GF Total Operating Expenses (II) | | | 6 766.00 | |
GG - OPERATING RESULT (I - II) | | | -6 766.00 | |
GL Other interest and similar income | | | 3 279.00 | |
GP Total financial income (V) | | | 3 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 487.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 197 100.00 | | |
HD Total exceptional income (VII) | | 197 100.00 | | |
HF Exceptional expenses on capital transactions | | 180 000.00 | | |
HG Exceptional depreciation and provisions | 6 726.00 | 6 726.00 | | 6 726.00 |
HH Total exceptional expenses (VIII) | 6 726.00 | 186 726.00 | | 6 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 726.00 | 10 374.00 | | -6 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 279.00 | 206 219.00 | | 3 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 492.00 | 200 322.00 | | 13 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 213.00 | 5 897.00 | | -10 213.00 |
| |
| 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 | 1 141 396.00 | | | 1 141 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 241.00 | 1 136 156.00 | |
I4 DECREASES Grand Total | | 5 241.00 | 1 136 156.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 396.00 | | | 1 141 396.00 |
