| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 663 913.00 | | 3 663 913.00 | 3 663 913.00 |
BZ Other receivables | 257 308.00 | | 257 308.00 | 257 308.00 |
CF Cash and cash equivalents | 10 198.00 | | 10 198.00 | 10 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 267 506.00 | | 267 506.00 | 267 506.00 |
CO Grand total (0 to V) | 3 931 419.00 | | 3 931 419.00 | 3 931 419.00 |
CU Other investments | 3 663 913.00 | | 3 663 913.00 | 3 663 913.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 201 510.00 | 2 201 510.00 | | 2 201 510.00 |
DD Legal reserve (1) | 102 996.00 | 85 518.00 | | 102 996.00 |
DG Other reserves | 1 337 165.00 | 1 005 078.00 | | 1 337 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 393.00 | 349 565.00 | | -8 393.00 |
DK Regulated provisions | 26 813.00 | 26 813.00 | | 26 813.00 |
DL TOTAL (I) | 3 660 091.00 | 3 668 484.00 | | 3 660 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 801.00 | 259 047.00 | | 266 801.00 |
DX Trade payables and related accounts | 4 527.00 | 5 629.00 | | 4 527.00 |
EC TOTAL (IV) | 271 328.00 | 264 676.00 | | 271 328.00 |
EE Grand total (I to V) | 3 931 419.00 | 3 933 160.00 | | 3 931 419.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 12 590.00 | |
GF Total Operating Expenses (II) | | | 12 590.00 | |
GG - OPERATING RESULT (I - II) | | | -12 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 590.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -4 197.00 | -4 707.00 | | -4 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 358 980.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 393.00 | 9 415.00 | | 8 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 393.00 | 349 565.00 | | -8 393.00 |
| |
| 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 | 3 663 913.00 | | | 3 663 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 663 913.00 | |
I4 DECREASES Grand Total | | | 3 663 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 663 913.00 | | | 3 663 913.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 813.00 | | | 26 813.00 |
7C Grand total | 26 813.00 | | | 26 813.00 |
| |
| 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 | 4 527.00 | 4 527.00 | | 4 527.00 |
VI Group and Associates | 266 801.00 | 266 801.00 | | 266 801.00 |
VM Income taxes | 257 308.00 | | | 257 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 308.00 | 257 308.00 | | 257 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 328.00 | 271 328.00 | | 271 328.00 |
