| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 52 453.00 | | 52 453.00 | 52 453.00 |
BJ TOTAL (I) | 360 980.00 | | 360 980.00 | 360 980.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 343.00 | | 3 343.00 | 3 343.00 |
CH Prepaid expenses | 145.00 | | 145.00 | 145.00 |
CJ TOTAL (II) | 3 489.00 | | 3 489.00 | 3 489.00 |
CO Grand total (0 to V) | 364 468.00 | | 364 468.00 | 364 468.00 |
CP Shares due in less than one year | 1 245.00 | | | 1 245.00 |
CU Other investments | 308 526.00 | | 308 526.00 | 308 526.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -3 369.00 | | | -3 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 679.00 | -3 369.00 | | -3 679.00 |
DK Regulated provisions | 4 907.00 | 2 077.00 | | 4 907.00 |
DL TOTAL (I) | 7 859.00 | 8 709.00 | | 7 859.00 |
DV Miscellaneous Loans and Financial Debts (4) | 356 500.00 | 356 500.00 | | 356 500.00 |
DX Trade payables and related accounts | 109.00 | | | 109.00 |
EC TOTAL (IV) | 356 609.00 | 356 500.00 | | 356 609.00 |
EE Grand total (I to V) | 364 468.00 | 365 209.00 | | 364 468.00 |
EG Accrued income and payables due within one year | 109.00 | 356 500.00 | | 109.00 |
EI Including equity loans | 356 500.00 | | | 356 500.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 457.00 | |
GF Total Operating Expenses (II) | | | 1 457.00 | |
GG - OPERATING RESULT (I - II) | | | -1 457.00 | |
GK Income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -850.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 829.00 | 2 077.00 | | 2 829.00 |
HH Total exceptional expenses (VIII) | 2 829.00 | 2 077.00 | | 2 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 829.00 | -2 077.00 | | -2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607.00 | 638.00 | | 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 286.00 | 4 007.00 | | 4 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 679.00 | -3 369.00 | | -3 679.00 |
| |
| 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 | 360 280.00 | | 1 481.00 | 360 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 781.00 | 360 980.00 | |
I4 DECREASES Grand Total | | 781.00 | 360 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 280.00 | | 1 481.00 | 360 280.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 077.00 | 2 829.00 | | 2 077.00 |
7C Grand total | 2 077.00 | 2 829.00 | | 2 077.00 |
UJ - Exceptional | | 2 829.00 | | |
| |
| 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 | 109.00 | 109.00 | | 109.00 |
UL Receivables related to investments | 52 453.00 | 1 245.00 | 51 208.00 | 52 453.00 |
VI Group and Associates | 356 500.00 | | 356 500.00 | 356 500.00 |
VS Prepaid expenses | 145.00 | 145.00 | | 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 599.00 | 1 391.00 | 51 208.00 | 52 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 609.00 | 109.00 | 356 500.00 | 356 609.00 |
