| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 461 949.00 | | 461 949.00 | 461 949.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 19 291.00 | | 19 291.00 | 19 291.00 |
CJ TOTAL (II) | 19 295.00 | | 19 295.00 | 19 295.00 |
CO Grand total (0 to V) | 481 244.00 | | 481 244.00 | 481 244.00 |
CU Other investments | 461 949.00 | | 461 949.00 | 461 949.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -22 835.00 | -18 585.00 | | -22 835.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 139.00 | -4 250.00 | | -7 139.00 |
DK Regulated provisions | 29 939.00 | 29 939.00 | | 29 939.00 |
DL TOTAL (I) | 32 965.00 | 40 103.00 | | 32 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 336.00 | 103 470.00 | | 120 336.00 |
DX Trade payables and related accounts | 7 050.00 | 7 000.00 | | 7 050.00 |
EA Other liabilities | 320 893.00 | 332 489.00 | | 320 893.00 |
EC TOTAL (IV) | 448 279.00 | 442 959.00 | | 448 279.00 |
EE Grand total (I to V) | 481 244.00 | 483 062.00 | | 481 244.00 |
EG Accrued income and payables due within one year | 448 279.00 | 442 959.00 | | 448 279.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 789.00 | |
FR Total operating income (I) | | | 789.00 | |
FW Other purchases and external expenses | | | 6 309.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 6 375.00 | |
GG - OPERATING RESULT (I - II) | | | -5 586.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 367.00 | |
GU Total financial expenses (VI) | | | 2 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 951.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -812.00 | | | -812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791.00 | 5.00 | | 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 929.00 | 4 255.00 | | 7 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 139.00 | -4 250.00 | | -7 139.00 |
| |
| 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 | 461 949.00 | | | 461 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 461 945.00 | |
I4 DECREASES Grand Total | | | 461 949.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 461 949.00 | | | 461 949.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 939.00 | | | 29 939.00 |
7C Grand total | 29 939.00 | | | 29 939.00 |
| |
| 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 | 7 050.00 | 7 050.00 | | 7 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 893.00 | 320 893.00 | | 320 893.00 |
VC Group and associates | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 120 336.00 | 120 336.00 | | 120 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 279.00 | 448 279.00 | | 448 279.00 |
