| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 535 672.00 | | 535 672.00 | 535 672.00 |
BZ Other receivables | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 403.00 | | 403.00 | 403.00 |
CJ TOTAL (II) | 413.00 | | 413.00 | 413.00 |
CO Grand total (0 to V) | 536 086.00 | | 536 086.00 | 536 086.00 |
CU Other investments | 535 672.00 | | 535 672.00 | 535 672.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 700.00 | 243 700.00 | | 243 700.00 |
DD Legal reserve (1) | 24 370.00 | 24 370.00 | | 24 370.00 |
DG Other reserves | 7 116.00 | 13 363.00 | | 7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 250.00 | -6 247.00 | | -4 250.00 |
DK Regulated provisions | 10 378.00 | 10 378.00 | | 10 378.00 |
DL TOTAL (I) | 281 314.00 | 285 564.00 | | 281 314.00 |
DU Loans and Debts from Credit Institutions (3) | 22 249.00 | 80 706.00 | | 22 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 843.00 | 167 251.00 | | 229 843.00 |
DX Trade payables and related accounts | 2 232.00 | 4 860.00 | | 2 232.00 |
DY Tax and social security liabilities | 447.00 | 440.00 | | 447.00 |
EC TOTAL (IV) | 254 772.00 | 253 258.00 | | 254 772.00 |
EE Grand total (I to V) | 536 086.00 | 538 822.00 | | 536 086.00 |
EG Accrued income and payables due within one year | 240 553.00 | 227 734.00 | | 240 553.00 |
EI Including equity loans | 229 843.00 | | | 229 843.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 568.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
GF Total Operating Expenses (II) | | | 3 242.00 | |
GG - OPERATING RESULT (I - II) | | | -3 242.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 250.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 3.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 258.00 | 6 250.00 | | 4 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 250.00 | -6 247.00 | | -4 250.00 |
| |
| 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 | 535 854.00 | | | 535 854.00 |
I3 DECREASES Total Financial Fixed Assets | | 182.00 | 535 672.00 | |
I4 DECREASES Grand Total | | 182.00 | 535 672.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 535 854.00 | | | 535 854.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 378.00 | | | 10 378.00 |
7C Grand total | 10 378.00 | | | 10 378.00 |
| |
| 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 | 229 843.00 | 229 843.00 | | 229 843.00 |
8B Suppliers and Related Accounts | 2 232.00 | 2 232.00 | | 2 232.00 |
VB VAT | 10.00 | | | 10.00 |
VH Loans with a maturity of more than one year at origin | 22 249.00 | 8 031.00 | 14 219.00 | 22 249.00 |
VK Loans repaid during the year | 57 376.00 | | | 57 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10.00 | 10.00 | | 10.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 772.00 | 240 553.00 | 14 219.00 | 254 772.00 |
