| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 197 089.00 | | 197 089.00 | 197 089.00 |
CF Cash and cash equivalents | 386.00 | | 386.00 | 386.00 |
CJ TOTAL (II) | 197 475.00 | | 197 475.00 | 197 475.00 |
CO Grand total (0 to V) | 197 475.00 | | 197 475.00 | 197 475.00 |
CR Shares due in more than one year | 196 264.00 | | | 196 264.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 178.00 | 14 178.00 | | 14 178.00 |
DH Retained earnings | -298 105.00 | -296 770.00 | | -298 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 429.00 | -1 335.00 | | -1 429.00 |
DL TOTAL (I) | -285 356.00 | -283 927.00 | | -285 356.00 |
DP Provisions for Risks | 193 458.00 | 193 458.00 | | 193 458.00 |
DR TOTAL (IV) | 193 458.00 | 193 458.00 | | 193 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 287 851.00 | 286 351.00 | | 287 851.00 |
DX Trade payables and related accounts | 1 523.00 | 1 518.00 | | 1 523.00 |
EC TOTAL (IV) | 289 374.00 | 287 869.00 | | 289 374.00 |
EE Grand total (I to V) | 197 475.00 | 197 400.00 | | 197 475.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 429.00 | |
GF Total Operating Expenses (II) | | | 1 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 429.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 373.00 | |
GP Total financial income (V) | | | 787.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 429.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 787.00 | 826.00 | | 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216.00 | 2 161.00 | | 2 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 429.00 | -1 335.00 | | -1 429.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 193 458.00 | | | 193 458.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287 851.00 | | 287 851.00 | 287 851.00 |
8B Suppliers and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 089.00 | 825.00 | 196 264.00 | 197 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 374.00 | 1 523.00 | 287 851.00 | 289 374.00 |
