| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 118.00 | 47.00 | 71.00 | 118.00 |
BJ TOTAL (I) | 118.00 | 47.00 | 71.00 | 118.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 261.00 | | 72 261.00 | 72 261.00 |
CJ TOTAL (II) | 72 261.00 | | 72 261.00 | 72 261.00 |
CO Grand total (0 to V) | 72 379.00 | 47.00 | 72 332.00 | 72 379.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -52 250.00 | -5 925 994.00 | | -52 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 393.00 | 5 873 744.00 | | -163 393.00 |
DL TOTAL (I) | -115 643.00 | 47 750.00 | | -115 643.00 |
DX Trade payables and related accounts | 4 080.00 | 4 054.00 | | 4 080.00 |
EA Other liabilities | 183 895.00 | | | 183 895.00 |
EC TOTAL (IV) | 187 975.00 | 4 054.00 | | 187 975.00 |
EE Grand total (I to V) | 72 332.00 | 51 804.00 | | 72 332.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 7 342.00 | |
GF Total Operating Expenses (II) | | | 7 342.00 | |
GG - OPERATING RESULT (I - II) | | | -7 342.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 45 938.00 | |
GP Total financial income (V) | | | 45 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 47.00 | |
GR Interest and similar expenses | | | 401.00 | |
GU Total financial expenses (VI) | | | 448.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 148.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HE Exceptional expenses on management operations | 201 495.00 | | | 201 495.00 |
HF Exceptional expenses on capital transactions | 49.00 | 483.00 | | 49.00 |
HH Total exceptional expenses (VIII) | 201 544.00 | 483.00 | | 201 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 541.00 | -481.00 | | -201 541.00 |
HK Income tax | | -5 881 573.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 941.00 | 3.00 | | 45 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 209 334.00 | -5 873 742.00 | | 209 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -163 393.00 | 5 873 744.00 | | -163 393.00 |
| |
| 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 | 32 652 562.00 | | -32 652 394.00 | 32 652 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 118.00 | |
I4 DECREASES Grand Total | | 49.00 | 118.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 652 562.00 | | -32 652 394.00 | 32 652 562.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 32 652 442.00 | 47.00 | 32 652 442.00 | 32 652 442.00 |
7C Grand total | 32 652 442.00 | 47.00 | 32 652 442.00 | 32 652 442.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 47.00 | |
| |
| 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 | 4 080.00 | 4 080.00 | | 4 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401.00 | 401.00 | | 401.00 |
VI Group and Associates | 183 495.00 | 183 495.00 | | 183 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 975.00 | 187 975.00 | | 187 975.00 |
