| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 213 500.00 | | 213 500.00 | 213 500.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 139 454.00 | | 139 454.00 | 139 454.00 |
CF Cash and cash equivalents | 10 666.00 | | 10 666.00 | 10 666.00 |
CJ TOTAL (II) | 150 120.00 | | 150 120.00 | 150 120.00 |
CO Grand total (0 to V) | 363 620.00 | | 363 620.00 | 363 620.00 |
CR Shares due in more than one year | 139 453.00 | | | 139 453.00 |
CU Other investments | 213 500.00 | | 213 500.00 | 213 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 600.00 | 300 600.00 | | 300 600.00 |
DH Retained earnings | -18 636.00 | -13 380.00 | | -18 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 626.00 | -5 256.00 | | -3 626.00 |
DK Regulated provisions | 7 740.00 | 5 079.00 | | 7 740.00 |
DL TOTAL (I) | 286 078.00 | 287 044.00 | | 286 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 143.00 | 90 621.00 | | 75 143.00 |
DX Trade payables and related accounts | 1 500.00 | 3 311.00 | | 1 500.00 |
EA Other liabilities | 900.00 | 900.00 | | 900.00 |
EC TOTAL (IV) | 77 543.00 | 94 832.00 | | 77 543.00 |
EE Grand total (I to V) | 363 620.00 | 381 875.00 | | 363 620.00 |
EG Accrued income and payables due within one year | 75 142.00 | 90 620.00 | | 75 142.00 |
EI Including equity loans | 75 143.00 | | | 75 143.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 553.00 | |
GF Total Operating Expenses (II) | | | 2 553.00 | |
GG - OPERATING RESULT (I - II) | | | -2 553.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GP Total financial income (V) | | | 1 587.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -966.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 660.00 | 2 660.00 | | 2 660.00 |
HH Total exceptional expenses (VIII) | 2 660.00 | 2 660.00 | | 2 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 660.00 | -2 660.00 | | -2 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587.00 | | | 1 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 213.00 | 5 256.00 | | 5 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 626.00 | -5 256.00 | | -3 626.00 |
| |
| 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 | 213 500.00 | | | 213 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 500.00 | |
I4 DECREASES Grand Total | | | 213 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 500.00 | | | 213 500.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 079.00 | 2 660.00 | | 5 079.00 |
7C Grand total | 5 079.00 | 2 660.00 | | 5 079.00 |
UJ - Exceptional | | 2 660.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 043.00 | 901.00 | 75 142.00 | 76 043.00 |
UX Other trade receivables | 139 454.00 | 1.00 | 139 453.00 | 139 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 454.00 | 1.00 | 139 453.00 | 139 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 543.00 | 2 401.00 | 75 142.00 | 77 543.00 |
