| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
CF Cash and cash equivalents | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 1 652.00 | | 1 652.00 | 1 652.00 |
CO Grand total (0 to V) | 1 652.00 | | 1 652.00 | 1 652.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -17 964 139.00 | -17 957 512.00 | | -17 964 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 924.00 | -6 627.00 | | -2 924.00 |
DL TOTAL (I) | -17 930 062.00 | -17 927 139.00 | | -17 930 062.00 |
DU Loans and Debts from Credit Institutions (3) | 17 930 213.00 | 17 927 213.00 | | 17 930 213.00 |
DX Trade payables and related accounts | 1 382.00 | 1 329.00 | | 1 382.00 |
EA Other liabilities | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 17 931 715.00 | 17 928 662.00 | | 17 931 715.00 |
EE Grand total (I to V) | 1 652.00 | 1 523.00 | | 1 652.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 2 755.00 | |
GG - OPERATING RESULT (I - II) | | | -2 755.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 924.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924.00 | 6 627.00 | | 2 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 924.00 | -6 627.00 | | -2 924.00 |
| |
| 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 | 17 964 213.00 | | 3 000.00 | 17 964 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 967 213.00 | |
I4 DECREASES Grand Total | | | 17 967 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 964 213.00 | | 3 000.00 | 17 964 213.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 927 139.00 | 2 924.00 | | 17 927 139.00 |
7B Total provisions for depreciation | 17 964 139.00 | 2 924.00 | | 17 964 139.00 |
7C Grand total | 17 964 139.00 | 2 924.00 | | 17 964 139.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 924.00 | | |
| |
| 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 | 17 930 213.00 | 17 930 213.00 | | 17 930 213.00 |
8B Suppliers and Related Accounts | 1 382.00 | 1 382.00 | | 1 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 931 715.00 | 17 931 715.00 | | 17 931 715.00 |
