| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 573 883.00 | 546 232.00 | 27 651.00 | 573 883.00 |
BJ TOTAL (I) | 730 509.00 | 695 408.00 | 35 101.00 | 730 509.00 |
CF Cash and cash equivalents | 3 130.00 | | 3 130.00 | 3 130.00 |
CJ TOTAL (II) | 3 130.00 | | 3 130.00 | 3 130.00 |
CO Grand total (0 to V) | 733 639.00 | 695 408.00 | 38 231.00 | 733 639.00 |
CU Other investments | 156 626.00 | 149 176.00 | 7 450.00 | 156 626.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 483 232.00 | | | 483 232.00 |
DD Legal reserve (1) | 61 006.00 | | | 61 006.00 |
DH Retained earnings | -616 664.00 | | | -616 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 951.00 | | | -92 951.00 |
DK Regulated provisions | 7 450.00 | | | 7 450.00 |
DL TOTAL (I) | -157 927.00 | | | -157 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 158.00 | | | 192 158.00 |
DX Trade payables and related accounts | 4 000.00 | | | 4 000.00 |
EC TOTAL (IV) | 196 158.00 | | | 196 158.00 |
EE Grand total (I to V) | 38 231.00 | | | 38 231.00 |
EG Accrued income and payables due within one year | 196 158.00 | | | 196 158.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 680.00 | |
GF Total Operating Expenses (II) | | | 5 680.00 | |
GG - OPERATING RESULT (I - II) | | | -5 680.00 | |
GQ Financial allocations to depreciation and provisions | | | 29 748.00 | |
GR Interest and similar expenses | | | 24.00 | |
GU Total financial expenses (VI) | | | 29 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 451.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 57 500.00 | | | 57 500.00 |
HH Total exceptional expenses (VIII) | 57 500.00 | | | 57 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 500.00 | | | -57 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 951.00 | | | 92 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 951.00 | | | -92 951.00 |
| |
| 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 | 784 000.00 | | | 784 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 000.00 | 731 000.00 | |
I4 DECREASES Grand Total | | 53 000.00 | 731 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 000.00 | | | 784 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 516 000.00 | 30 000.00 | | 516 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | | | |
7B Total provisions for depreciation | 666 000.00 | 30 000.00 | | 666 000.00 |
7C Grand total | 673 000.00 | 30 000.00 | | 673 000.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 192 000.00 | 192 000.00 | | 192 000.00 |
UL Receivables related to investments | 574 000.00 | 574 000.00 | | 574 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 000.00 | 574 000.00 | | 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 000.00 | 192 000.00 | | 192 000.00 |
