| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 700.00 | | 11 700.00 | 11 700.00 |
BJ TOTAL (I) | 377 598.00 | 365 878.00 | 11 720.00 | 377 598.00 |
BZ Other receivables | 1 435.00 | | 1 435.00 | 1 435.00 |
CF Cash and cash equivalents | 115.00 | | 115.00 | 115.00 |
CJ TOTAL (II) | 1 550.00 | | 1 550.00 | 1 550.00 |
CO Grand total (0 to V) | 379 147.00 | 365 878.00 | 13 270.00 | 379 147.00 |
CP Shares due in less than one year | 365 878.00 | | | 365 878.00 |
CU Other investments | 365 898.00 | 365 878.00 | 20.00 | 365 898.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | | 45 382.00 | | |
DH Retained earnings | -201 327.00 | | | -201 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 743.00 | -246 709.00 | | -4 743.00 |
DL TOTAL (I) | -197 270.00 | -192 527.00 | | -197 270.00 |
DU Loans and Debts from Credit Institutions (3) | | 70.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 204 416.00 | 203 016.00 | | 204 416.00 |
DX Trade payables and related accounts | 6 124.00 | | | 6 124.00 |
EA Other liabilities | | 1 545.00 | | |
EC TOTAL (IV) | 210 539.00 | 204 630.00 | | 210 539.00 |
EE Grand total (I to V) | 13 270.00 | 12 103.00 | | 13 270.00 |
EG Accrued income and payables due within one year | 210 539.00 | 204 630.00 | | 210 539.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 49.00 | | |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 4 743.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 743.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 34 119.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743.00 | 246 709.00 | | 4 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 743.00 | -246 709.00 | | -4 743.00 |
| |
| 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 | 365 898.00 | | 11 700.00 | 365 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 365 898.00 | |
I4 DECREASES Grand Total | | | 377 598.00 | |
IO DECREASES Total including other intangible assets | | | 11 700.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 898.00 | | | 365 898.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 365 878.00 | | | 365 878.00 |
7B Total provisions for depreciation | 365 878.00 | | | 365 878.00 |
7C Grand total | 365 878.00 | | | 365 878.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 84 139.00 | | |
| |
| 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 | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 6 124.00 | 6 124.00 | | 6 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VI Group and Associates | 204 416.00 | 204 416.00 | | 204 416.00 |
VM Income taxes | 11 915.00 | 11 915.00 | | 11 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 435.00 | 1 435.00 | | 1 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 435.00 | 1 435.00 | | 1 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 539.00 | 210 539.00 | | 210 539.00 |
