| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 1 406 303.00 | 530 796.00 | 875 507.00 | 1 406 303.00 |
CF Cash and cash equivalents | 170 676.00 | | 170 676.00 | 170 676.00 |
CJ TOTAL (II) | 170 676.00 | | 170 676.00 | 170 676.00 |
CO Grand total (0 to V) | 1 576 980.00 | 530 796.00 | 1 046 184.00 | 1 576 980.00 |
CU Other investments | 1 402 192.00 | 530 796.00 | 871 396.00 | 1 402 192.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 165 621.00 | | | 1 165 621.00 |
DB Share, merger, contribution premiums, etc. | 239 797.00 | | | 239 797.00 |
DD Legal reserve (1) | 11 110.00 | | | 11 110.00 |
DG Other reserves | 134 329.00 | | | 134 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -507 215.00 | | | -507 215.00 |
DL TOTAL (I) | 1 043 643.00 | | | 1 043 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 2 540.00 | | | 2 540.00 |
EC TOTAL (IV) | 2 541.00 | | | 2 541.00 |
EE Grand total (I to V) | 1 046 184.00 | | | 1 046 184.00 |
EG Accrued income and payables due within one year | 2 541.00 | | | 2 541.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 1 490.00 | |
GG - OPERATING RESULT (I - II) | | | -1 490.00 | |
GH Attributed profit or transferred loss (III) | | | 45.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 26.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 796.00 | |
GU Total financial expenses (VI) | | | 505 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -505 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -507 215.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 71.00 | | | 71.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 286.00 | | | 507 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -507 215.00 | | | -507 215.00 |
| |
| 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 | 1 406 258.00 | | 47.00 | 1 406 258.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 406 303.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 406 303.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 258.00 | | 47.00 | 1 406 258.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 25 000.00 | 505 796.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 505 796.00 | | 25 000.00 |
9U on fixed assets – equity investments | | | | |
