| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 80.00 | 4.00 | 75.00 | 80.00 |
BX Customers and related accounts | 15 670 300.00 | | 15 670 300.00 | 15 670 300.00 |
BZ Other receivables | 44 344.00 | | 44 344.00 | 44 344.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 714 644.00 | | 15 714 644.00 | 15 714 644.00 |
CO Grand total (0 to V) | 15 714 725.00 | 4.00 | 15 714 720.00 | 15 714 725.00 |
CS Evaluated investments - equity method | 45.00 | 4.00 | 41.00 | 45.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 067 500.00 | 15 067 500.00 | | 15 067 500.00 |
DD Legal reserve (1) | 654 720.00 | 654 720.00 | | 654 720.00 |
DF Regulated reserves (1) | 246 003.00 | 246 003.00 | | 246 003.00 |
DH Retained earnings | -258 517.00 | -223 038.00 | | -258 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -266.00 | -35 478.00 | | -266.00 |
DL TOTAL (I) | 15 709 440.00 | 15 709 707.00 | | 15 709 440.00 |
DX Trade payables and related accounts | 5 280.00 | 5 052.00 | | 5 280.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 5 280.00 | 5 309.00 | | 5 280.00 |
EE Grand total (I to V) | 15 714 720.00 | 15 715 016.00 | | 15 714 720.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 37 491.00 | |
FX Taxes, duties, and similar payments | | | -257.00 | |
GF Total Operating Expenses (II) | | | 37 234.00 | |
GG - OPERATING RESULT (I - II) | | | -37 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -37 234.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 967.00 | | | 36 967.00 |
HD Total exceptional income (VII) | 36 967.00 | | | 36 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 967.00 | | | 36 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 967.00 | | | 36 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 234.00 | 35 478.00 | | 37 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -266.00 | -35 478.00 | | -266.00 |
| |
| 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 | 80.00 | | | 80.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 80.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4.00 | | | 4.00 |
7C Grand total | 4.00 | | | 4.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 5 280.00 | 5 280.00 | | 5 280.00 |
VP Miscellaneous | 15 714 644.00 | 44 344.00 | 15 670 300.00 | 15 714 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 714 644.00 | 44 344.00 | 15 670 300.00 | 15 714 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 280.00 | 5 280.00 | | 5 280.00 |
