| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 618 369.00 | | 618 369.00 | 618 369.00 |
BZ Other receivables | 236 369.00 | | 236 369.00 | 236 369.00 |
CF Cash and cash equivalents | 3 383.00 | | 3 383.00 | 3 383.00 |
CJ TOTAL (II) | 239 753.00 | | 239 753.00 | 239 753.00 |
CO Grand total (0 to V) | 858 122.00 | | 858 122.00 | 858 122.00 |
CU Other investments | 618 369.00 | | 618 369.00 | 618 369.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 141.00 | 576 141.00 | | 576 141.00 |
DD Legal reserve (1) | 57 914.00 | 47 729.00 | | 57 914.00 |
DG Other reserves | 10 264.00 | | | 10 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -101 218.00 | 20 449.00 | | -101 218.00 |
DK Regulated provisions | 14 673.00 | 9 531.00 | | 14 673.00 |
DL TOTAL (I) | 557 774.00 | 653 850.00 | | 557 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 214.00 | | | 300 214.00 |
DX Trade payables and related accounts | 134.00 | 131.00 | | 134.00 |
EC TOTAL (IV) | 300 348.00 | 131.00 | | 300 348.00 |
EE Grand total (I to V) | 858 122.00 | 653 981.00 | | 858 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 380.00 | |
FX Taxes, duties, and similar payments | | | 276.00 | |
GF Total Operating Expenses (II) | | | 1 657.00 | |
GG - OPERATING RESULT (I - II) | | | -1 656.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 060.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 225.00 | |
GN Positive exchange differences | | | 8 111.00 | |
GP Total financial income (V) | | | 2 225.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 294.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 362.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 94 714.00 | | | 94 714.00 |
HG Exceptional depreciation and provisions | 5 142.00 | 5 142.00 | | 5 142.00 |
HH Total exceptional expenses (VIII) | 99 856.00 | 5 142.00 | | 99 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 856.00 | -5 142.00 | | -99 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225.00 | 27 424.00 | | 2 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 443.00 | 6 975.00 | | 103 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -101 218.00 | 20 449.00 | | -101 218.00 |
| |
| 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 | 618 369.00 | | | 618 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 369.00 | |
I4 DECREASES Grand Total | | | 618 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 618 369.00 | | | 618 369.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 531.00 | 5 142.00 | | 9 531.00 |
7C Grand total | 9 531.00 | 5 142.00 | | 9 531.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | 5 142.00 | | |
| |
| 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 | 134.00 | 134.00 | | 134.00 |
VC Group and associates | 236 369.00 | 236 369.00 | | 236 369.00 |
VI Group and Associates | 300 214.00 | 300 214.00 | | 300 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 369.00 | 236 369.00 | | 236 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 348.00 | 300 348.00 | | 300 348.00 |
