| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 128 589.00 | 74 550.00 | 54 039.00 | 128 589.00 |
BJ TOTAL (I) | 128 590.00 | 74 551.00 | 54 039.00 | 128 590.00 |
BT Goods | 321 035.00 | | 321 035.00 | 321 035.00 |
BX Customers and related accounts | 62 336.00 | 50 384.00 | 11 951.00 | 62 336.00 |
BZ Other receivables | 13 020.00 | | 13 020.00 | 13 020.00 |
CF Cash and cash equivalents | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 397 981.00 | 50 384.00 | 347 597.00 | 397 981.00 |
CO Grand total (0 to V) | 526 571.00 | 124 935.00 | 401 636.00 | 526 571.00 |
CP Shares due in less than one year | 54 039.00 | | | 54 039.00 |
CU Other investments | 1.00 | 1.00 | | 1.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 500.00 | 62 500.00 | | 62 500.00 |
DH Retained earnings | -242 317.00 | -233 831.00 | | -242 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 773.00 | -8 486.00 | | -8 773.00 |
DL TOTAL (I) | -188 590.00 | -179 817.00 | | -188 590.00 |
DU Loans and Debts from Credit Institutions (3) | 192.00 | 84.00 | | 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 542.00 | 577 714.00 | | 588 542.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
DY Tax and social security liabilities | 701.00 | 701.00 | | 701.00 |
EC TOTAL (IV) | 590 226.00 | 579 289.00 | | 590 226.00 |
EE Grand total (I to V) | 401 636.00 | 399 473.00 | | 401 636.00 |
EG Accrued income and payables due within one year | 590 226.00 | 579 289.00 | | 590 226.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 482.00 | |
GF Total Operating Expenses (II) | | | 3 482.00 | |
GG - OPERATING RESULT (I - II) | | | -3 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 487.00 | |
GP Total financial income (V) | | | 1 487.00 | |
GR Interest and similar expenses | | | 6 779.00 | |
GU Total financial expenses (VI) | | | 6 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 292.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 773.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 488.00 | 1 483.00 | | 1 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 261.00 | 9 969.00 | | 10 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 773.00 | -8 486.00 | | -8 773.00 |
| |
| 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 | 127 103.00 | | 1 487.00 | 127 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 590.00 | |
I4 DECREASES Grand Total | | | 128 590.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 103.00 | | 1 487.00 | 127 103.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1.00 | | | 1.00 |
06 aucun libellé | 74 550.00 | | | 74 550.00 |
6T Receivables | 50 384.00 | | | 50 384.00 |
7B Total provisions for depreciation | 124 935.00 | | | 124 935.00 |
7C Grand total | 124 935.00 | | | 124 935.00 |
| |
| 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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 128 589.00 | 128 589.00 | | 128 589.00 |
UX Other trade receivables | 62 336.00 | 62 336.00 | | 62 336.00 |
VB VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VG Loans with a maturity of up to one year at origin | 192.00 | 192.00 | | 192.00 |
VI Group and Associates | 588 542.00 | 588 542.00 | | 588 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 908.00 | 2 908.00 | | 2 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 945.00 | 203 945.00 | | 203 945.00 |
VW VAT | 701.00 | 701.00 | | 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 226.00 | 590 226.00 | | 590 226.00 |
